Empresaria Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,700.00
7,800.00
7,700.00
20,300.00
25,900.00
25,400
Total Accounts Receivable
25,500.00
32,800.00
34,100.00
48,200.00
51,600.00
55,400
Other Current Assets
1,300.00
1,700.00
1,800.00
2,000.00
1,500.00
1,900
Total Current Assets
32,500.00
42,300.00
43,600.00
70,500.00
79,000.00
82,700
Net Property, Plant & Equipment
1,000.00
1,200.00
1,500.00
1,600.00
1,400.00
2,100
Long-Term Note Receivable
400.00
-
-
-
-
-
Intangible Assets
26,000.00
26,000.00
32,500.00
56,800.00
54,100.00
54,800
Total Assets
60,500.00
70,400.00
78,500.00
129,900.00
135,500.00
141,100
ST Debt & Current Portion LT Debt
4,200.00
11,200.00
9,900.00
15,700.00
36,600.00
Accounts Payable
1,000.00
900.00
900.00
1,500.00
2,100.00
Income Tax Payable
1,700.00
2,700.00
3,700.00
3,100.00
2,600.00
Other Current Liabilities
20,400.00
21,000.00
23,100.00
43,400.00
39,900.00
Total Current Liabilities
27,300.00
35,800.00
37,600.00
63,700.00
81,200.00
Long-Term Debt
7,300.00
6,400.00
5,100.00
15,100.00
1,300.00
Deferred Taxes
600.00
200.00
200.00
3,400.00
3,100.00
Other Liabilities
-
-
1,000.00
-
-
Total Liabilities
35,800.00
43,300.00
44,800.00
83,200.00
86,600.00
Common Equity (Total)
21,600.00
23,900.00
30,800.00
40,300.00
42,100.00
Total Shareholders' Equity
21,600.00
23,900.00
30,800.00
40,300.00
42,100.00
Total Equity
24,700.00
27,100.00
33,700.00
46,700.00
48,900.00
Liabilities & Shareholders' Equity
60,500.00
70,400.00
78,500.00
129,900.00
135,500.00
Accumulated Minority Interest
3,100.00
3,200.00
2,900.00
6,400.00
6,800.00
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