EMIS Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,167.00
6,939.00
4,701.00
4,303.00
13,991.00
15,620
Total Accounts Receivable
12,031.00
13,389.00
15,385.00
15,611.00
41,276.00
30,101
Inventories
1,431.00
1,550.00
1,206.00
1,815.00
1,633.00
1,264
Other Current Assets
9,417.00
15,343.00
18,508.00
24,359.00
-
6,122
Total Current Assets
27,046.00
37,221.00
39,800.00
46,088.00
56,900.00
53,107
Net Property, Plant & Equipment
24,610.00
24,313.00
22,032.00
22,187.00
22,037.00
21,000
Total Investments and Advances
2,760.00
2,705.00
131.00
152.00
98.00
113
Intangible Assets
126,468.00
139,397.00
121,383.00
110,953.00
100,844.00
96,807
Total Assets
182,997.00
204,999.00
185,325.00
181,266.00
181,589.00
172,535
ST Debt & Current Portion LT Debt
7,902.00
12,902.00
11,859.00
4,733.00
-
Accounts Payable
6,808.00
7,496.00
5,081.00
4,751.00
3,825.00
Income Tax Payable
2,341.00
1,246.00
3,183.00
1,918.00
-
Other Current Liabilities
37,479.00
46,021.00
43,696.00
44,756.00
61,306.00
Total Current Liabilities
54,530.00
67,665.00
63,819.00
56,158.00
65,131.00
Long-Term Debt
9,756.00
5,854.00
1,951.00
-
-
Deferred Taxes
11,481.00
12,709.00
10,530.00
9,080.00
6,734.00
Other Liabilities
994.00
2,500.00
-
-
-
Total Liabilities
78,874.00
90,091.00
78,279.00
67,124.00
73,575.00
Common Equity (Total)
100,072.00
110,180.00
103,597.00
109,669.00
102,731.00
Total Shareholders' Equity
100,072.00
110,180.00
103,597.00
109,669.00
102,731.00
Total Equity
104,123.00
114,908.00
107,046.00
114,142.00
108,014.00
Liabilities & Shareholders' Equity
182,997.00
204,999.00
185,325.00
181,266.00
181,589.00
Accumulated Minority Interest
4,051.00
4,728.00
3,449.00
4,473.00
5,283.00
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