Finablr PLC
LSE:FIN

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Finablr PLC
LSE:FIN
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Price: 10.45 GBX -5% Market Closed
Market Cap: £6.2m

Balance Sheet

Balance Sheet Decomposition
Finablr PLC

Balance Sheet
Finablr PLC

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018
Assets
Cash & Cash Equivalents
1 049
1 247
1 130
Cash
1 049
1 247
1 130
Short-Term Investments
16
22
28
Total Receivables
269
422
360
Accounts Receivables
219
378
328
Other Receivables
49
44
32
Other Current Assets
61
69
59
Total Current Assets
1 395
1 761
1 577
PP&E Net
94
107
109
PP&E Gross
94
107
109
Accumulated Depreciation
171
191
198
Intangible Assets
378
446
424
Goodwill
331
360
322
Note Receivable
270
326
336
Long-Term Investments
35
36
37
Other Long-Term Assets
540
546
528
Other Assets
331
360
322
Total Assets
3 043
N/A
3 583
+18%
3 334
-7%
Liabilities
Accounts Payable
456
779
699
Accrued Liabilities
208
239
247
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
165
248
202
Other Current Liabilities
587
557
521
Total Current Liabilities
1 416
1 824
1 669
Long-Term Debt
845
934
969
Deferred Income Tax
42
46
39
Minority Interest
202
192
159
Other Liabilities
30
32
24
Total Liabilities
2 536
N/A
3 027
+19%
2 860
-6%
Equity
Common Stock
507
556
474
Total Equity
507
N/A
556
+10%
474
-15%
Total Liabilities & Equity
3 043
N/A
3 583
+18%
3 334
-7%
Shares Outstanding
Common Shares Outstanding
700
700
700
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