Taptica International Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,390.30
16,146.20
12,680.00
17,376.30
19,948.30
Total Accounts Receivable
4,492.70
7,753.70
13,854.40
23,276.00
59,844.80
Other Current Assets
52.50
216.10
207.60
462.90
1,057.10
Total Current Assets
6,935.50
24,116.10
26,742.00
41,115.20
80,850.10
Net Property, Plant & Equipment
234.90
364.90
348.70
350.40
1,582.70
Intangible Assets
499.30
13,251.90
24,845.60
26,743.80
45,507.30
Total Assets
7,674.00
37,915.00
52,058.50
68,453.00
129,661.80
ST Debt & Current Portion LT Debt
-
-
-
-
4,383.70
Accounts Payable
4,376.20
7,901.20
13,817.80
18,209.80
34,176.30
Other Current Liabilities
2,878.80
1,842.60
4,036.20
7,642.10
16,302.30
Total Current Liabilities
7,254.90
9,743.80
17,854.00
25,852.00
54,862.30
Long-Term Debt
-
-
-
-
18,543.70
Provision for Risks & Charges
96.60
103.30
123.50
142.40
721.50
Deferred Taxes
4.20
736.90
1,693.50
1,164.60
548.50
Other Liabilities
-
-
1,544.90
-
6,371.50
Total Liabilities
7,351.50
10,766.10
21,337.90
27,402.60
81,672.10
Common Equity (Total)
322.40
27,149.00
30,720.50
41,050.50
47,989.70
Total Shareholders' Equity
322.40
27,149.00
30,720.50
41,050.50
47,989.70
Total Equity
322.40
27,149.00
30,720.50
41,050.50
47,989.70
Liabilities & Shareholders' Equity
7,674.00
37,915.00
52,058.50
68,453.00
129,661.80
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