Business & Consumer Services » Business Services | Reach4entertainment Enterprises PLC

Reach4entertainment Enterprises PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,321.00
2,919.00
1,658.00
2,698.00
7,307.00
5,805
Total Accounts Receivable
9,873.00
11,826.00
12,369.00
13,724.00
10,512.00
15,346
Inventories
281.00
401.00
152.00
139.00
139.00
126
Other Current Assets
470.00
414.00
537.00
539.00
469.00
711
Total Current Assets
12,945.00
15,560.00
14,716.00
17,100.00
18,427.00
21,988
Net Property, Plant & Equipment
2,496.00
2,448.00
2,359.00
2,720.00
2,230.00
1,956
Intangible Assets
17,158.00
10,859.00
9,985.00
10,946.00
8,635.00
8,737
Total Assets
32,762.00
28,955.00
27,205.00
30,933.00
29,479.00
32,841
ST Debt & Current Portion LT Debt
634.00
1,896.00
6,002.00
4,489.00
2,446.00
Accounts Payable
7,828.00
9,231.00
8,148.00
10,992.00
10,337.00
Other Current Liabilities
6,020.00
6,609.00
6,561.00
6,590.00
5,436.00
Total Current Liabilities
14,482.00
17,736.00
20,711.00
22,071.00
18,219.00
Long-Term Debt
15,803.00
14,155.00
739.00
537.00
56.00
Deferred Taxes
1,061.00
1,261.00
1,325.00
1,566.00
598.00
Other Liabilities
1,250.00
1,460.00
1,478.00
1,241.00
1,194.00
Total Liabilities
32,759.00
34,700.00
24,398.00
25,582.00
20,254.00
Common Equity (Total)
3.00
5,745.00
2,807.00
5,351.00
9,225.00
Total Shareholders' Equity
3.00
5,745.00
2,807.00
5,351.00
9,225.00
Total Equity
3.00
5,745.00
2,807.00
5,351.00
9,225.00
Liabilities & Shareholders' Equity
32,762.00
28,955.00
27,205.00
30,933.00
29,479.00

About Reach4entertainment Enterprises

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Address
Wellington House
London Greater London WC2R 0AP
United Kingdom
Employees -
Website http://pivotentertainment.com
Updated 07/08/2019
Reach4Entertainment Enterprises Plc engages in the provision of branding, design, and advertising services through a collection of advertising agencies that focuses on theatrical, film, and live entertainment sectors. It operates through the following segments: New York Operations, London Operations, Hamburg Operations, and Head Office Operations. The New York Operations segment consists of marketing, design, advertising, promotions, digital media services, and publishing of SpotCo. The London Operations segment comprises of signage and fascia displays through Dewynters, Newmans, and Jampot.

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