Mission Marketing Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
571.00
1,549.00
1,784.00
1,002.00
5,860.00
5,899
Total Accounts Receivable
19,663.00
24,291.00
30,090.00
30,087.00
32,749.00
37,677
Inventories
365.00
361.00
461.00
485.00
668.00
850
Other Current Assets
1,088.00
1,568.00
1,257.00
2,524.00
2,080.00
2,050
Total Current Assets
21,687.00
27,769.00
33,592.00
34,098.00
41,357.00
46,476
Net Property, Plant & Equipment
3,479.00
4,366.00
4,526.00
3,531.00
3,489.00
3,250
Total Investments and Advances
-
-
357.00
324.00
313.00
-
Intangible Assets
72,525.00
77,176.00
82,102.00
83,075.00
87,951.00
95,723
Total Assets
97,691.00
109,371.00
120,723.00
121,073.00
133,134.00
145,472
ST Debt & Current Portion LT Debt
1,783.00
11,012.00
1,591.00
2,333.00
2,586.00
Accounts Payable
7,589.00
9,258.00
9,999.00
10,924.00
12,379.00
Income Tax Payable
627.00
895.00
1,064.00
527.00
784.00
Other Current Liabilities
10,819.00
13,892.00
17,978.00
16,832.00
20,942.00
Total Current Liabilities
20,818.00
35,057.00
30,632.00
30,616.00
36,691.00
Long-Term Debt
9,573.00
11.00
11,508.00
10,315.00
10,708.00
Deferred Taxes
-
34.00
118.00
155.00
124.00
Other Liabilities
2,451.00
3,893.00
4,954.00
3,014.00
5,433.00
Total Liabilities
32,842.00
38,987.00
47,358.00
44,145.00
52,980.00
Common Equity (Total)
64,849.00
70,047.00
72,937.00
76,471.00
79,645.00
Total Shareholders' Equity
64,849.00
70,047.00
72,937.00
76,471.00
79,645.00
Total Equity
64,849.00
70,384.00
73,365.00
76,928.00
80,154.00
Liabilities & Shareholders' Equity
97,691.00
109,371.00
120,723.00
121,073.00
133,134.00
Accumulated Minority Interest
-
337.00
428.00
457.00
509.00
About Mission Marketing Group
View Profile
