Safecharge International Group Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,134.80
93,962.50
77,945.60
93,357.30
80,471.60
73,081
Total Accounts Receivable
3,907.00
3,688.30
8,401.50
8,359.20
5,757.20
3,911.70
Other Current Assets
452.20
-
0.00
-
1,266.30
1,228.80
Total Current Assets
11,494.00
97,650.80
86,347.10
101,716.50
87,495.10
78,221.60
Net Property, Plant & Equipment
485.40
1,341.00
1,932.30
1,898.60
4,581.00
4,638.80
Total Investments and Advances
-
687.50
13,329.30
9,039.00
13,101.50
37,331.20
Long-Term Note Receivable
692.50
-
-
-
-
-
Intangible Assets
1,373.00
3,646.60
21,048.20
27,063.50
28,992.80
30,684.70
Other Assets
-
-
939.00
216.10
513.00
-
Total Assets
14,045.00
103,326.00
123,595.90
139,933.60
134,683.40
150,876.30
Accounts Payable
218.60
454.10
1,228.70
671.70
1,502.10
Income Tax Payable
867.60
1,341.70
1,073.30
1,315.10
-
Other Current Liabilities
2,669.30
4,488.10
7,284.10
7,463.30
17,042.30
Total Current Liabilities
3,755.50
6,283.80
9,586.10
9,450.10
18,544.40
Provision for Risks & Charges
67.00
73.80
164.90
210.40
170.80
Deferred Taxes
-
-
196.80
387.70
707.40
Other Liabilities
-
-
114.00
-
-
Total Liabilities
3,822.50
6,357.50
10,061.70
10,048.20
19,422.70
Common Equity (Total)
10,222.50
96,968.40
113,534.20
129,885.50
115,260.80
Total Shareholders' Equity
10,222.50
96,968.40
113,534.20
129,885.50
115,260.80
Total Equity
10,222.50
96,968.40
113,534.20
129,885.50
115,260.80
Liabilities & Shareholders' Equity
14,045.00
103,326.00
123,595.90
139,933.60
134,683.40
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