Manx Telecom PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,091.00
15,156.00
16,601.00
16,674.00
12,341.00
Total Accounts Receivable
15,755.00
15,414.00
17,498.00
22,006.00
26,357.00
Inventories
543.00
794.00
594.00
905.00
878.00
Other Current Assets
1,539.00
1,294.00
1,737.00
1,224.00
2,169.00
Total Current Assets
31,928.00
32,658.00
36,430.00
40,809.00
41,745.00
Net Property, Plant & Equipment
62,622.00
65,098.00
63,968.00
60,328.00
59,294.00
Total Investments and Advances
-
-
103.00
-
-
Intangible Assets
84,639.00
84,793.00
84,641.00
88,792.00
88,653.00
Other Assets
-
2,200.00
400.00
-
-
Total Assets
179,189.00
184,749.00
185,542.00
189,929.00
189,692.00
ST Debt & Current Portion LT Debt
957.00
-
-
-
-
Accounts Payable
4,981.00
6,215.00
8,696.00
6,273.00
8,184.00
Other Current Liabilities
19,868.00
21,268.00
16,237.00
24,351.00
22,760.00
Total Current Liabilities
25,806.00
27,483.00
24,933.00
30,624.00
30,944.00
Long-Term Debt
146,658.00
68,948.00
68,785.00
69,036.00
69,288.00
Provision for Risks & Charges
6,400.00
-
-
5,400.00
3,795.00
Other Liabilities
-
-
777.00
1,912.00
845.00
Total Liabilities
178,864.00
96,431.00
94,495.00
106,972.00
104,872.00
Common Equity (Total)
325.00
88,318.00
91,047.00
82,957.00
84,892.00
Total Shareholders' Equity
325.00
88,318.00
91,047.00
82,957.00
84,892.00
Total Equity
325.00
88,318.00
91,047.00
82,957.00
84,820.00
Liabilities & Shareholders' Equity
179,189.00
184,749.00
185,542.00
189,929.00
189,692.00
Accumulated Minority Interest
-
-
-
-
72.00
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