Eros Media World Plc (EMWPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,563
Other short-term investments
3,802
Total cash
6,365
Net receivables
107,253
Inventory
0
Total current assets
118,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,749
Accumulated depreciation
-13,003
Net property, plant and equipment
10,746
Equity and other investments
140
Intangible assets
464,824
Other long-term assets
63
Total non-current assets
489,251
Total assets
607,656
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,716
Accounts payable
21,030
Accrued liabilities
46,915
Deferred revenues
9,827
Total current liabilities
225,280
Non-current liabilities
Long-term debt
62,114
Deferred tax liabilities
2,688
Deferred revenues
7,793
Total non-current liabilities
73,890
Total liabilities
299,170
Stockholders' equity
Common stock
66,727
Accumulated other comprehensive income
-405,665
Total stockholders' equity
249,119
Total liabilities and stockholders' equity
607,656
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