Billing Services Group Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,493.70
14,966.20
11,360.30
13,568.60
9,136.20
7,518.80
Total Accounts Receivable
7,087.70
6,714.10
5,788.00
4,100.70
3,013.10
1,822.40
Other Current Assets
1,243.80
763.20
2,068.00
287.30
283.10
217.50
Total Current Assets
25,825.20
22,443.50
19,216.40
17,956.50
12,432.50
9,558.70
Net Property, Plant & Equipment
4,013.30
3,223.30
3,129.80
3,343.20
3,018.30
2,452.10
Intangible Assets
20,586.30
21,455.80
22,171.10
25,656.10
11,773.10
4,144.90
Other Assets
160.00
112.20
112.00
52.60
48.10
16.50
Total Assets
50,584.80
47,234.90
44,629.20
47,008.50
27,560.90
18,238.90
ST Debt & Current Portion LT Debt
5,796.20
4,028.20
-
46.10
77.60
Accounts Payable
2,912.00
1,566.10
1,990.60
10,108.00
5,891.00
Income Tax Payable
431.70
-
-
17.80
-
Other Current Liabilities
26,788.80
29,369.20
22,890.30
5,074.30
2,105.30
Total Current Liabilities
35,928.80
34,963.60
24,880.90
15,246.20
8,073.90
Long-Term Debt
3,851.50
-
-
97.90
108.70
Deferred Taxes
406.90
295.70
1,494.70
1,556.30
289.00
Other Liabilities
440.20
207.80
57.00
72.00
143.40
Total Liabilities
40,627.30
35,467.10
26,432.60
16,972.40
8,326.00
Common Equity (Total)
9,957.40
11,767.80
18,196.60
30,036.00
19,234.90
Total Shareholders' Equity
9,957.40
11,767.80
18,196.60
30,036.00
19,234.90
Total Equity
9,957.40
11,767.80
18,196.60
30,036.00
19,234.90
Liabilities & Shareholders' Equity
50,584.80
47,234.90
44,629.20
47,008.50
27,560.90
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