ITE Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,626.00
30,130.00
19,220.00
15,508.00
23,321.00
49,649
Total Accounts Receivable
40,601.00
34,484.00
30,181.00
36,133.00
58,845.00
74,304
Other Current Assets
13,612.00
12,393.00
11,989.00
16,592.00
5,460.00
15,250
Total Current Assets
98,839.00
77,007.00
61,390.00
68,233.00
87,626.00
139,203
Net Property, Plant & Equipment
2,316.00
2,198.00
1,708.00
2,469.00
2,783.00
4,932
Total Investments and Advances
18,057.00
53,682.00
58,310.00
45,677.00
45,470.00
43,396
Long-Term Note Receivable
3,508.00
6,311.00
-
-
-
-
Intangible Assets
122,309.00
102,421.00
137,803.00
168,671.00
154,433.00
469,103
Other Assets
-
-
2,131.00
2,945.00
3,548.00
2,141
Total Assets
247,141.00
243,550.00
262,994.00
291,065.00
299,271.00
669,210
ST Debt & Current Portion LT Debt
17,577.00
-
-
-
-
Accounts Payable
260.00
2,132.00
2,598.00
2,699.00
2,595.00
Other Current Liabilities
102,992.00
81,955.00
72,368.00
86,207.00
107,484.00
Total Current Liabilities
120,829.00
84,087.00
74,966.00
88,906.00
110,079.00
Long-Term Debt
3,000.00
42,900.00
69,616.00
74,604.00
72,998.00
Provision for Risks & Charges
421.00
220.00
190.00
189.00
273.00
Deferred Taxes
9,331.00
9,001.00
8,393.00
9,605.00
7,083.00
Other Liabilities
2,150.00
-
8,834.00
18,329.00
13,105.00
Total Liabilities
137,843.00
138,139.00
163,651.00
194,703.00
208,949.00
Common Equity (Total)
104,779.00
104,469.00
82,982.00
70,935.00
67,670.00
Total Shareholders' Equity
104,779.00
104,469.00
82,982.00
70,935.00
67,670.00
Total Equity
109,298.00
105,411.00
99,343.00
96,362.00
90,322.00
Liabilities & Shareholders' Equity
247,141.00
243,550.00
262,994.00
291,065.00
299,271.00
Accumulated Minority Interest
4,519.00
942.00
16,361.00
25,427.00
22,652.00
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