IMImobile PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,305.00
14,617.00
15,039.00
14,690.00
15,743.00
13,247
Total Accounts Receivable
21,367.00
19,745.00
22,684.00
28,175.00
37,421.00
47,207
Other Current Assets
-
-
1,652.00
2,379.00
2,673.00
3,408
Total Current Assets
30,672.00
34,362.00
39,375.00
45,244.00
55,837.00
63,862
Net Property, Plant & Equipment
5,134.00
4,285.00
4,658.00
6,005.00
4,609.00
4,347
Total Investments and Advances
424.00
279.00
202.00
-
-
-
Intangible Assets
8,336.00
19,612.00
24,125.00
35,247.00
53,685.00
73,244
Total Assets
45,437.00
59,449.00
68,859.00
86,797.00
114,615.00
142,003
ST Debt & Current Portion LT Debt
-
-
-
196.00
223.00
Accounts Payable
5,898.00
5,797.00
8,961.00
13,290.00
18,019.00
Income Tax Payable
569.00
1,103.00
140.00
-
-
Other Current Liabilities
13,935.00
13,204.00
15,375.00
20,616.00
27,783.00
Total Current Liabilities
20,402.00
20,104.00
24,476.00
34,102.00
46,025.00
Long-Term Debt
10,895.00
-
-
644.00
11,196.00
Provision for Risks & Charges
245.00
406.00
463.00
634.00
912.00
Deferred Taxes
871.00
911.00
128.00
330.00
1,279.00
Other Liabilities
-
-
-
-
557.00
Total Liabilities
31,542.00
20,510.00
25,310.00
36,011.00
60,453.00
Common Equity (Total)
13,895.00
29,429.00
35,175.00
50,794.00
54,055.00
Total Shareholders' Equity
13,895.00
29,429.00
35,175.00
50,794.00
54,055.00
Total Equity
13,895.00
38,939.00
43,549.00
50,786.00
54,162.00
Liabilities & Shareholders' Equity
45,437.00
59,449.00
68,859.00
86,797.00
114,615.00
Accumulated Minority Interest
-
9,510.00
8,374.00
8.00
107.00
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