Tarsus Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,142.00
12,347.00
10,693.00
15,946.00
22,373.00
26,845
Total Accounts Receivable
18,361.00
22,415.00
22,176.00
21,910.00
36,601.00
29,556
Other Current Assets
6,669.00
9,763.00
7,533.00
11,510.00
7,851.00
10,270
Total Current Assets
37,172.00
44,525.00
40,402.00
49,366.00
66,825.00
66,671
Net Property, Plant & Equipment
1,239.00
1,278.00
904.00
1,355.00
1,082.00
1,363
Total Investments and Advances
15,433.00
15,925.00
23,596.00
34,282.00
38,490.00
23,412
Intangible Assets
97,967.00
126,756.00
127,127.00
186,813.00
188,344.00
229,862
Total Assets
154,514.00
193,490.00
194,532.00
275,040.00
297,744.00
326,638
Accounts Payable
5,831.00
6,933.00
5,134.00
4,002.00
10,084.00
Income Tax Payable
3,964.00
3,689.00
1,510.00
692.00
3,155.00
Other Current Liabilities
38,962.00
50,377.00
46,737.00
65,310.00
64,486.00
Total Current Liabilities
48,757.00
60,999.00
53,381.00
70,004.00
77,725.00
Long-Term Debt
41,800.00
50,957.00
54,350.00
83,800.00
106,239.00
Provision for Risks & Charges
30.00
56.00
15,452.00
24,972.00
98.00
Deferred Taxes
1,746.00
3,042.00
6,002.00
7,657.00
7,056.00
Other Liabilities
19,256.00
35,897.00
22,912.00
13,744.00
27,883.00
Total Liabilities
114,292.00
155,957.00
154,600.00
203,401.00
222,004.00
Common Equity (Total)
36,391.00
32,089.00
35,508.00
69,276.00
71,170.00
Total Shareholders' Equity
36,391.00
32,089.00
35,508.00
69,276.00
71,170.00
Total Equity
40,222.00
37,533.00
39,932.00
71,639.00
75,740.00
Liabilities & Shareholders' Equity
154,514.00
193,490.00
194,532.00
275,040.00
297,744.00
Accumulated Minority Interest
3,831.00
5,444.00
4,424.00
2,363.00
4,570.00
About Tarsus Group
View Profile
