Mediazest PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
268.00
13.00
9.00
160.00
38.00
Total Accounts Receivable
554.00
536.00
353.00
243.00
897.00
Inventories
95.00
87.00
68.00
69.00
217.00
Other Current Assets
212.00
52.00
-
-
-
Total Current Assets
1,129.00
688.00
430.00
472.00
1,152.00
Net Property, Plant & Equipment
60.00
122.00
78.00
51.00
51.00
Intangible Assets
2,772.00
2,821.00
2,811.00
2,786.00
2,775.00
Total Assets
3,961.00
3,631.00
3,319.00
3,309.00
3,978.00
ST Debt & Current Portion LT Debt
200.00
433.00
684.00
492.00
862.00
Accounts Payable
844.00
530.00
376.00
312.00
525.00
Other Current Liabilities
678.00
660.00
336.00
480.00
748.00
Total Current Liabilities
1,722.00
1,623.00
1,396.00
1,284.00
2,135.00
Long-Term Debt
-
33.00
57.00
18.00
22.00
Total Liabilities
1,722.00
1,656.00
1,453.00
1,302.00
2,157.00
Common Equity (Total)
20.00
284.00
1,866.00
2,007.00
1,821.00
Total Shareholders' Equity
2,239.00
1,975.00
1,866.00
2,007.00
1,821.00
Total Equity
2,239.00
1,975.00
1,866.00
2,007.00
1,821.00
Liabilities & Shareholders' Equity
3,961.00
3,631.00
3,319.00
3,309.00
3,978.00
Preferred Stock (Carrying Value)
2,259.00
2,259.00
-
-
-
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