Mporium Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
206.60
1,321.40
2,735.30
1,282.40
2,036.20
994.10
Total Accounts Receivable
448.30
757.50
1,428.00
1,360.60
2,966.10
871.20
Other Current Assets
137.20
35.70
530.70
336.20
176.70
173
Total Current Assets
792.00
2,114.60
4,694.00
2,979.20
5,179.10
2,038.40
Net Property, Plant & Equipment
2.40
11.40
334.40
345.90
395.40
190.10
Total Investments and Advances
-
-
419.50
724.00
347.10
-
Intangible Assets
370.40
16.90
2,689.50
2,881.90
3,686.40
1,963.60
Total Assets
1,164.80
2,143.00
8,137.30
6,931.00
9,607.90
4,192
ST Debt & Current Portion LT Debt
9.80
-
-
-
-
Accounts Payable
462.40
646.70
792.90
369.40
440.20
Other Current Liabilities
867.50
880.70
1,171.70
864.20
782.70
Total Current Liabilities
1,339.70
1,527.30
1,964.60
1,233.70
1,222.90
Long-Term Debt
1,307.80
-
-
-
-
Other Liabilities
469.50
-
-
-
-
Total Liabilities
3,117.00
1,527.30
1,964.60
1,233.70
1,222.90
Common Equity (Total)
1,952.20
615.60
6,172.80
5,697.30
8,385.00
Total Shareholders' Equity
1,952.20
615.60
6,172.80
5,697.30
8,385.00
Total Equity
1,952.20
615.60
6,172.80
5,697.30
8,385.00
Liabilities & Shareholders' Equity
1,164.80
2,143.00
8,137.30
6,931.00
9,607.90
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