Watchstone Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
199,596.00
42,036.00
158,249.00
81,214.00
62,808.00
50,113
Total Accounts Receivable
143,576.00
35,521.00
17,355.00
9,352.00
5,514.00
4,512
Inventories
318.00
3,473.00
871.00
941.00
1,283.00
760
Other Current Assets
10,069.00
308,212.00
5,312.00
2,531.00
1,463.00
598
Total Current Assets
353,559.00
389,242.00
181,787.00
94,038.00
71,068.00
55,983
Net Property, Plant & Equipment
9,357.00
14,091.00
7,440.00
6,293.00
3,819.00
1,854
Total Investments and Advances
42,616.00
11,186.00
86.00
-
759.00
759
Intangible Assets
251,848.00
164,103.00
35,916.00
29,480.00
22,268.00
11,301
Total Assets
657,380.00
578,635.00
225,309.00
130,079.00
97,914.00
69,897
ST Debt & Current Portion LT Debt
46,753.00
9,182.00
725.00
265.00
2,207.00
Accounts Payable
1,716.00
11,692.00
5,488.00
2,547.00
1,571.00
Income Tax Payable
3,746.00
-
-
-
-
Other Current Liabilities
142,640.00
275,772.00
76,417.00
51,164.00
24,014.00
Total Current Liabilities
194,855.00
296,646.00
82,630.00
53,976.00
27,792.00
Long-Term Debt
12,622.00
6,027.00
4,880.00
6,131.00
3,795.00
Provision for Risks & Charges
-
257.00
306.00
425.00
87.00
Deferred Taxes
2,348.00
11,196.00
304.00
741.00
167.00
Other Liabilities
1,896.00
-
-
-
-
Total Liabilities
211,721.00
314,139.00
88,200.00
61,541.00
31,841.00
Common Equity (Total)
441,913.00
260,431.00
136,500.00
67,565.00
65,127.00
Total Shareholders' Equity
441,913.00
260,431.00
136,500.00
67,565.00
65,127.00
Total Equity
445,659.00
264,496.00
137,109.00
68,538.00
66,073.00
Liabilities & Shareholders' Equity
657,380.00
578,635.00
225,309.00
130,079.00
97,914.00
Accumulated Minority Interest
3,746.00
4,065.00
609.00
973.00
946.00
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