GB Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,846.00
15,778.00
12,415.00
17,618.00
22,753.00
21,189
Total Accounts Receivable
10,641.00
15,592.00
19,768.00
31,063.00
37,969.00
54,874
Inventories
-
-
-
233.00
399.00
341
Other Current Assets
1,288.00
1,816.00
4,006.00
-
-
-
Total Current Assets
23,775.00
33,186.00
36,189.00
48,914.00
61,121.00
76,404
Net Property, Plant & Equipment
1,519.00
2,829.00
2,234.00
2,856.00
4,700.00
4,815
Total Investments and Advances
10.00
-
-
-
-
411
Intangible Assets
23,329.00
45,296.00
54,113.00
98,753.00
161,372.00
420,137
Total Assets
50,760.00
84,424.00
95,553.00
154,567.00
231,405.00
509,989
ST Debt & Current Portion LT Debt
-
746.00
582.00
886.00
797.00
Accounts Payable
2,463.00
2,538.00
5,572.00
2,748.00
4,307.00
Income Tax Payable
60.00
273.00
353.00
-
178.00
Other Current Liabilities
15,338.00
27,227.00
26,052.00
40,810.00
51,660.00
Total Current Liabilities
17,861.00
30,784.00
32,559.00
44,444.00
56,942.00
Long-Term Debt
-
3,643.00
3,160.00
11,499.00
8,451.00
Provision for Risks & Charges
65.00
-
-
-
-
Deferred Taxes
876.00
145.00
416.00
397.00
4,048.00
Other Liabilities
750.00
895.00
-
-
-
Total Liabilities
19,927.00
38,290.00
39,152.00
60,384.00
73,653.00
Common Equity (Total)
30,833.00
46,134.00
56,401.00
94,183.00
157,752.00
Total Shareholders' Equity
30,833.00
46,134.00
56,401.00
94,183.00
157,752.00
Total Equity
30,833.00
46,134.00
56,401.00
94,183.00
157,752.00
Liabilities & Shareholders' Equity
50,760.00
84,424.00
95,553.00
154,567.00
231,405.00
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