XLMedia PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,589.70
28,429.70
29,019.60
29,286.60
32,139.70
37,392.40
Total Accounts Receivable
3,199.40
8,039.80
11,448.50
15,131.30
17,457.00
14,448.80
Other Current Assets
797.00
581.70
852.20
1,489.90
-
2,522
Total Current Assets
13,586.10
37,051.10
41,320.30
45,907.80
49,596.70
54,363.20
Net Property, Plant & Equipment
445.60
554.10
807.40
994.60
909.30
1,017.60
Total Investments and Advances
205.30
213.60
747.70
492.90
503.40
497
Long-Term Note Receivable
333.30
292.40
225.30
138.40
-
-
Intangible Assets
5,596.40
25,863.70
37,340.40
55,265.70
62,390.70
98,030
Other Assets
-
-
-
-
180.40
341.60
Total Assets
20,166.60
64,030.80
80,614.70
102,868.10
114,217.70
154,327.10
ST Debt & Current Portion LT Debt
-
-
-
-
1,848.10
Accounts Payable
927.40
5,818.80
7,562.30
7,505.40
7,254.10
Income Tax Payable
-
969.10
2,801.40
3,621.60
6,337.50
Other Current Liabilities
3,090.10
6,188.20
9,088.10
7,867.10
9,164.30
Total Current Liabilities
4,017.50
12,976.10
19,451.80
18,994.10
24,604.00
Long-Term Debt
-
-
-
-
1,848.10
Deferred Taxes
-
212.90
41.40
33.20
606.20
Other Liabilities
137.10
2,100.40
105.20
184.50
1,497.70
Total Liabilities
4,154.60
15,345.20
19,772.00
19,280.50
27,980.80
Common Equity (Total)
15,329.80
48,498.30
59,776.80
82,436.80
86,021.80
Total Shareholders' Equity
15,329.80
48,498.30
59,776.80
82,436.80
86,021.80
Total Equity
16,012.10
48,685.60
60,842.70
83,587.60
86,236.90
Liabilities & Shareholders' Equity
20,166.60
64,030.80
80,614.70
102,868.10
114,217.70
Accumulated Minority Interest
682.30
187.30
1,065.90
1,150.80
215.10
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