Ebiquity PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,109.00
6,521.00
8,755.00
6,662.00
4,732.00
8,793
Total Accounts Receivable
20,806.00
24,958.00
22,640.00
27,209.00
31,377.00
28,648
Other Current Assets
1,589.00
1,907.00
1,678.00
1,207.00
1,132.00
28,494
Total Current Assets
29,504.00
33,386.00
33,073.00
35,078.00
37,241.00
65,935
Net Property, Plant & Equipment
3,061.00
3,162.00
2,928.00
2,438.00
1,829.00
1,170
Total Investments and Advances
68.00
87.00
45.00
-
-
-
Intangible Assets
60,506.00
69,547.00
68,354.00
72,079.00
72,440.00
43,251
Total Assets
94,356.00
107,559.00
106,667.00
110,933.00
113,012.00
111,335
ST Debt & Current Portion LT Debt
2,324.00
3,140.00
4,805.00
4,476.00
1,572.00
Accounts Payable
4,611.00
4,989.00
3,538.00
3,071.00
4,229.00
Income Tax Payable
2,003.00
1,764.00
251.00
1,841.00
2,010.00
Other Current Liabilities
17,613.00
19,291.00
18,879.00
16,524.00
16,738.00
Total Current Liabilities
26,551.00
29,184.00
27,473.00
25,912.00
24,549.00
Long-Term Debt
20,376.00
26,252.00
32,624.00
30,844.00
32,000.00
Provision for Risks & Charges
227.00
610.00
486.00
393.00
393.00
Deferred Taxes
1,691.00
1,511.00
23.00
787.00
393.00
Other Liabilities
2,178.00
4,108.00
1,431.00
238.00
1,193.00
Total Liabilities
52,240.00
63,042.00
64,258.00
59,512.00
60,030.00
Common Equity (Total)
41,632.00
43,800.00
41,601.00
50,660.00
51,942.00
Total Shareholders' Equity
41,632.00
43,800.00
41,601.00
50,660.00
51,942.00
Total Equity
42,116.00
44,517.00
42,409.00
51,421.00
52,982.00
Liabilities & Shareholders' Equity
94,356.00
107,559.00
106,667.00
110,933.00
113,012.00
Accumulated Minority Interest
484.00
717.00
808.00
761.00
1,040.00
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