Matomy Media Group Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,023.10
30,776.30
18,502.60
17,538.10
21,309.90
8,088.10
Total Accounts Receivable
21,988.20
33,232.00
41,107.30
44,430.10
24,655.70
4,669.40
Other Current Assets
-
2,080.50
5,030.20
12,517.30
5,400.90
13,439.90
Total Current Assets
29,011.30
66,088.80
64,640.10
74,485.50
51,366.50
26,197.40
Net Property, Plant & Equipment
1,469.00
1,833.60
1,840.00
2,406.80
6,502.30
1,109.50
Total Investments and Advances
3,776.00
1,315.40
1,368.50
1,583.80
31.80
-
Intangible Assets
10,995.90
65,422.50
101,183.30
113,017.40
76,113.10
43,682.50
Other Assets
1,097.70
180.20
91.60
322.10
119.00
46.30
Total Assets
46,349.90
137,412.90
171,572.00
191,815.60
134,132.70
71,035.60
ST Debt & Current Portion LT Debt
2,863.70
4,295.00
4,330.00
7,251.20
13,154.70
Accounts Payable
14,202.00
22,406.90
33,357.10
35,594.20
21,610.80
Other Current Liabilities
6,625.80
8,219.30
12,087.70
24,973.90
41,740.90
Total Current Liabilities
23,691.50
34,921.30
49,774.70
67,819.40
76,506.40
Long-Term Debt
2,735.10
7,965.40
4,991.50
5,390.70
2,218.40
Deferred Taxes
-
2,868.00
8,133.50
9,022.00
2,521.50
Other Liabilities
829.00
3,464.50
8,818.80
8,912.70
1,221.20
Total Liabilities
27,255.50
51,791.60
74,167.20
91,144.70
82,467.60
Common Equity (Total)
17,563.80
63,320.20
73,410.70
81,498.00
51,437.40
Total Shareholders' Equity
17,587.90
63,320.20
73,410.70
81,498.00
51,437.40
Total Equity
19,094.30
85,621.30
97,404.80
100,670.90
51,665.10
Liabilities & Shareholders' Equity
46,349.90
137,412.90
171,572.00
191,815.60
134,132.70
Accumulated Minority Interest
1,506.40
22,301.10
23,994.20
19,172.90
227.70
Preferred Stock (Carrying Value)
24.20
-
-
-
-
About Matomy Media Group
View Profile
