Nakama Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.00
114.00
316.00
582.00
259.00
141
Total Accounts Receivable
2,635.00
3,044.00
3,292.00
3,127.00
3,885.00
2,870
Other Current Assets
208.00
162.00
222.00
288.00
-
-
Total Current Assets
2,850.00
3,320.00
3,830.00
3,997.00
4,144.00
3,011
Net Property, Plant & Equipment
46.00
46.00
67.00
106.00
86.00
37
Intangible Assets
1,147.00
1,037.00
849.00
680.00
524.00
-
Total Assets
4,344.00
4,629.00
4,924.00
4,891.00
4,838.00
3,103
ST Debt & Current Portion LT Debt
764.00
1,319.00
1,071.00
1,247.00
1,471.00
Accounts Payable
846.00
712.00
765.00
789.00
933.00
Other Current Liabilities
950.00
966.00
1,213.00
1,059.00
1,020.00
Total Current Liabilities
2,560.00
2,997.00
3,049.00
3,095.00
3,424.00
Deferred Taxes
301.00
226.00
178.00
108.00
84.00
Total Liabilities
2,560.00
2,997.00
3,049.00
3,095.00
3,424.00
Common Equity (Total)
1,784.00
1,632.00
1,875.00
1,796.00
1,414.00
Total Shareholders' Equity
1,784.00
1,632.00
1,875.00
1,796.00
1,414.00
Total Equity
1,784.00
1,632.00
1,875.00
1,796.00
1,414.00
Liabilities & Shareholders' Equity
4,344.00
4,629.00
4,924.00
4,891.00
4,838.00
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