Trader Media East Ltd. GDR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,000.00
2,200.00
600.00
1,060.00
694.00
347
Total Accounts Receivable
3,400.00
2,800.00
900.00
1,098.00
584.00
280
Inventories
400.00
200.00
100.00
51.00
21.00
15
Other Current Assets
7,100.00
1,600.00
700.00
309.00
73.00
40
Total Current Assets
20,900.00
6,800.00
2,300.00
2,518.00
1,372.00
682
Net Property, Plant & Equipment
3,000.00
1,800.00
800.00
328.00
76.00
44
Total Investments and Advances
2,100.00
1,100.00
-
314.00
278.00
-
Intangible Assets
126,900.00
73,100.00
54,100.00
59,764.00
-
-
Other Assets
100.00
-
-
-
-
-
Total Assets
153,900.00
83,500.00
57,400.00
63,049.00
1,727.00
727
ST Debt & Current Portion LT Debt
900.00
38,400.00
37,700.00
5,438.00
6,169.00
Accounts Payable
3,800.00
2,300.00
900.00
1,899.00
1,421.00
Income Tax Payable
400.00
500.00
300.00
89.00
87.00
Other Current Liabilities
37,600.00
47,000.00
49,900.00
1,938.00
1,174.00
Total Current Liabilities
42,700.00
88,200.00
88,800.00
9,364.00
8,851.00
Long-Term Debt
70,000.00
-
-
-
7,639.00
Deferred Taxes
1,800.00
3,600.00
3,500.00
4,569.00
64.00
Total Liabilities
115,400.00
92,500.00
92,500.00
14,058.00
16,555.00
Common Equity (Total)
38,700.00
8,900.00
35,000.00
48,909.00
14,792.00
Total Shareholders' Equity
38,700.00
8,900.00
35,000.00
48,909.00
14,792.00
Total Equity
38,500.00
9,000.00
35,100.00
48,991.00
14,828.00
Liabilities & Shareholders' Equity
153,900.00
83,500.00
57,400.00
63,049.00
1,727.00
Accumulated Minority Interest
200.00
100.00
100.00
82.00
36.00
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