Telecom Plus PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
45,389.00
16,536.00
35,343.00
18,732.00
28,151.00
24,166
Total Accounts Receivable
143,818.00
129,670.00
121,758.00
123,254.00
158,113.00
157,411
Inventories
1,771.00
893.00
2,762.00
2,676.00
6,101.00
4,781
Other Current Assets
5,036.00
3,389.00
3,224.00
4,878.00
6,559.00
10,229
Total Current Assets
196,014.00
150,488.00
163,087.00
149,540.00
198,924.00
196,587
Net Property, Plant & Equipment
23,379.00
41,800.00
33,063.00
31,117.00
29,165.00
30,579
Total Investments and Advances
8,814.00
10,843.00
20,815.00
9,089.00
8,705.00
8,621
Long-Term Note Receivable
13,061.00
13,929.00
13,800.00
15,593.00
16,274.00
16,424
Intangible Assets
224,520.00
213,334.00
202,106.00
194,317.00
184,852.00
178,979
Total Assets
468,187.00
430,394.00
432,871.00
399,656.00
437,920.00
433,818
ST Debt & Current Portion LT Debt
19,804.00
4,934.00
-
-
-
Accounts Payable
7,038.00
20,771.00
20,773.00
19,373.00
19,942.00
Income Tax Payable
1,495.00
1,637.00
1,775.00
5,407.00
5,210.00
Other Current Liabilities
140,333.00
119,586.00
141,890.00
116,557.00
145,749.00
Total Current Liabilities
168,670.00
146,928.00
164,438.00
141,337.00
170,901.00
Long-Term Debt
79,216.00
64,139.00
70,152.00
-
39,369.00
Deferred Taxes
2,399.00
-
-
605.00
635.00
Other Liabilities
25,580.00
23,007.00
-
-
-
Total Liabilities
273,466.00
234,074.00
234,590.00
141,942.00
210,905.00
Common Equity (Total)
194,721.00
196,320.00
198,281.00
257,714.00
227,015.00
Total Shareholders' Equity
194,721.00
196,320.00
198,281.00
257,714.00
227,015.00
Total Equity
194,721.00
196,320.00
198,281.00
257,714.00
227,015.00
Liabilities & Shareholders' Equity
468,187.00
430,394.00
432,871.00
399,656.00
437,920.00
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