Next Fifteen Communications Group PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,064.00
9,315.00
14,132.00
22,072.00
24,283.00
20,501
Total Accounts Receivable
28,071.00
30,166.00
39,724.00
39,796.00
44,322.00
62,899
Other Current Assets
1,458.00
1,876.00
2,297.00
2,948.00
6,000.00
4,023
Total Current Assets
37,593.00
41,357.00
56,153.00
64,816.00
74,605.00
87,423
Net Property, Plant & Equipment
3,165.00
5,451.00
9,988.00
15,764.00
13,567.00
15,870
Total Investments and Advances
220.00
505.00
1,402.00
1,680.00
1,343.00
1,685
Long-Term Note Receivable
1,041.00
575.00
-
-
535.00
803
Intangible Assets
41,369.00
44,915.00
53,555.00
79,979.00
94,843.00
126,149
Total Assets
87,050.00
98,815.00
127,583.00
172,226.00
194,687.00
242,451
ST Debt & Current Portion LT Debt
654.00
140.00
56.00
1,603.00
1,411.00
Accounts Payable
4,410.00
4,502.00
4,677.00
5,195.00
9,591.00
Income Tax Payable
1,811.00
742.00
765.00
1,594.00
2,154.00
Other Current Liabilities
23,515.00
27,080.00
34,496.00
41,181.00
46,435.00
Total Current Liabilities
30,390.00
32,464.00
39,994.00
49,573.00
59,591.00
Long-Term Debt
9,219.00
17,752.00
20,694.00
31,879.00
34,465.00
Provision for Risks & Charges
345.00
642.00
450.00
54.00
141.00
Deferred Taxes
2,274.00
5,835.00
6,485.00
7,295.00
5,925.00
Other Liabilities
7,515.00
10,578.00
13,654.00
19,531.00
20,300.00
Total Liabilities
48,857.00
61,613.00
74,792.00
103,729.00
118,366.00
Common Equity (Total)
36,008.00
37,975.00
52,048.00
67,571.00
76,964.00
Total Shareholders' Equity
36,008.00
37,975.00
52,048.00
67,571.00
76,964.00
Total Equity
38,193.00
37,202.00
52,791.00
68,497.00
76,321.00
Liabilities & Shareholders' Equity
87,050.00
98,815.00
127,583.00
172,226.00
194,687.00
Accumulated Minority Interest
2,185.00
773.00
743.00
926.00
643.00
About Next Fifteen Communications Group
View Profile
