Tribal Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,555.00
9,345.00
3,896.00
10,260.00
14,082.00
19,974
Total Accounts Receivable
26,210.00
24,315.00
23,140.00
16,693.00
15,962.00
13,513
Inventories
714.00
611.00
133.00
83.00
-
-
Other Current Assets
2,705.00
3,822.00
2,845.00
2,806.00
2,620.00
3,378
Total Current Assets
37,184.00
38,093.00
30,014.00
29,842.00
32,664.00
36,865
Net Property, Plant & Equipment
3,085.00
2,982.00
3,431.00
1,981.00
1,577.00
1,762
Total Investments and Advances
1.00
1.00
-
-
-
-
Long-Term Note Receivable
-
-
-
169.00
150.00
77
Intangible Assets
95,384.00
101,059.00
53,095.00
35,530.00
34,976.00
33,235
Other Assets
778.00
121.00
88.00
-
-
-
Total Assets
138,641.00
144,725.00
89,841.00
71,403.00
73,642.00
75,715
ST Debt & Current Portion LT Debt
-
-
2,160.00
1,427.00
-
Accounts Payable
3,000.00
2,774.00
2,274.00
677.00
429.00
Income Tax Payable
3,197.00
3,368.00
169.00
1,266.00
2,573.00
Other Current Liabilities
50,180.00
58,384.00
40,661.00
34,886.00
34,236.00
Total Current Liabilities
56,377.00
64,526.00
45,264.00
38,256.00
37,238.00
Long-Term Debt
12,114.00
21,023.00
34,207.00
-
-
Provision for Risks & Charges
1,531.00
1,898.00
2,091.00
1,936.00
1,912.00
Deferred Taxes
1,820.00
162.00
1,094.00
2,004.00
2,999.00
Other Liabilities
-
-
-
1,844.00
664.00
Total Liabilities
70,411.00
90,078.00
83,681.00
43,913.00
41,090.00
Common Equity (Total)
68,230.00
54,647.00
6,160.00
27,490.00
32,552.00
Total Shareholders' Equity
68,230.00
54,647.00
6,160.00
27,490.00
32,552.00
Total Equity
68,230.00
54,647.00
6,160.00
27,490.00
32,552.00
Liabilities & Shareholders' Equity
138,641.00
144,725.00
89,841.00
71,403.00
73,642.00
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