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One Media iP Group plc (OMIP.L)

LSE - LSE Delayed price. Currency in GBp
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7.230.00 (0.00%)
At close: 12:37PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Assets
Current assets
Cash
Cash and cash equivalents
6,766
860.611
5,576
383.051
Total cash
6,766
860.611
5,576
383.051
Net receivables
277.655
230.415
122.205
101.07
Other current assets
0.001
-
-
-
Total current assets
7,908
1,848
6,257
861.855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180.566
78.449
75.139
72.233
Accumulated depreciation
-89.306
-70.801
-62.916
-55.263
Net property, plant and equipment
91.26
7.648
12.223
16.97
Intangible assets
8,884
8,900
3,351
3,384
Other long-term assets
-0.001
-
-0.002
-
Total non-current assets
8,975
8,908
3,364
3,401
Total assets
16,883
10,756
9,621
4,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
101.33
44.078
58.529
85.121
Total current liabilities
940.507
1,097
584.798
526.016
Non-current liabilities
Long-term debt
1,697
1,622
1,600
-
Total non-current liabilities
1,697
1,622
1,600
0
Total liabilities
2,638
2,719
2,185
526.016
Stockholders' equity
Common stock
1,110
678.018
678.018
355.268
Retained earnings
2,996
2,440
1,982
1,577
Total stockholders' equity
14,246
8,037
7,436
3,736
Total liabilities and stockholders' equity
16,883
10,756
9,621
4,262