Maintel Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
544.00
3,347.00
2,784.00
10,884.00
3,311.00
34,352
Total Accounts Receivable
5,731.00
7,926.00
7,156.00
17,771.00
37,257.00
34,352
Inventories
845.00
1,436.00
1,298.00
4,882.00
3,251.00
8,267
Other Current Assets
3,230.00
4,493.00
3,884.00
11,600.00
1,500.00
-
Total Current Assets
10,350.00
17,202.00
15,122.00
45,137.00
45,319.00
42,619
Net Property, Plant & Equipment
289.00
314.00
673.00
3,293.00
1,471.00
2,046
Intangible Assets
10,988.00
20,367.00
18,132.00
63,152.00
67,495.00
69,389
Total Assets
21,627.00
37,883.00
33,927.00
111,582.00
114,285.00
114,054
ST Debt & Current Portion LT Debt
1,000.00
2,500.00
2,000.00
-
-
Accounts Payable
2,819.00
4,896.00
5,148.00
9,909.00
13,491.00
Income Tax Payable
638.00
828.00
257.00
527.00
1,426.00
Other Current Liabilities
11,392.00
15,913.00
15,128.00
40,187.00
37,876.00
Total Current Liabilities
15,849.00
24,137.00
22,533.00
50,623.00
52,793.00
Long-Term Debt
1,750.00
7,500.00
4,000.00
30,688.00
30,707.00
Provision for Risks & Charges
-
-
-
-
1,462.00
Deferred Taxes
149.00
1,242.00
834.00
2,020.00
2,260.00
Total Liabilities
17,748.00
32,879.00
27,367.00
83,331.00
87,222.00
Common Equity (Total)
3,879.00
5,004.00
6,560.00
28,251.00
27,063.00
Total Shareholders' Equity
3,879.00
5,004.00
6,560.00
28,251.00
27,063.00
Total Equity
3,879.00
5,004.00
6,560.00
28,251.00
27,063.00
Liabilities & Shareholders' Equity
21,627.00
37,883.00
33,927.00
111,582.00
114,285.00
About Maintel Holdings
View Profile
