Gresham House PLC
LSE:GHE

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Gresham House PLC Logo
Gresham House PLC
LSE:GHE
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Price: 1 100 GBX Market Closed
Market Cap: £451.5m

Balance Sheet

Balance Sheet Decomposition
Gresham House PLC

Balance Sheet
Gresham House PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
11
4
3
10
14
19
22
40
32
Cash Equivalents
2
11
4
3
10
14
19
22
40
32
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
2
4
4
13
16
35
44
Accounts Receivables
0
0
1
1
2
3
9
12
21
20
Other Receivables
0
0
0
1
2
1
4
4
14
24
Other Current Assets
8
9
1
1
3
4
1
1
1
1
Total Current Assets
11
19
6
6
17
22
34
39
77
77
PP&E Net
0
0
0
0
0
0
1
1
3
2
PP&E Gross
0
0
0
0
0
0
1
1
3
2
Accumulated Depreciation
0
0
0
0
0
0
1
2
2
2
Intangible Assets
0
0
7
7
6
66
34
30
46
38
Goodwill
0
0
0
0
0
0
24
30
49
49
Note Receivable
0
0
6
4
2
0
0
0
0
1
Long-Term Investments
14
13
17
9
9
17
19
18
26
20
Other Long-Term Assets
0
0
0
10
0
0
12
8
20
25
Other Assets
0
0
0
0
0
0
24
30
49
49
Total Assets
25
N/A
32
+28%
36
+13%
36
+1%
34
-5%
105
+206%
124
+18%
127
+2%
220
+73%
213
-3%
Liabilities
Accounts Payable
0
0
4
2
5
1
0
1
1
2
Accrued Liabilities
0
0
0
0
0
2
8
14
24
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
3
1
0
2
0
0
1
1
Other Current Liabilities
0
0
0
0
0
1
16
5
25
20
Total Current Liabilities
5
4
7
3
5
6
25
21
50
48
Long-Term Debt
0
0
3
5
0
8
0
0
2
1
Deferred Income Tax
0
0
0
0
0
3
3
3
11
9
Minority Interest
0
0
0
0
0
1
1
1
1
1
Other Liabilities
0
0
0
3
0
8
6
6
10
4
Total Liabilities
5
N/A
4
-13%
10
+150%
12
+19%
6
-50%
26
+335%
34
+32%
31
-10%
74
+141%
63
-15%
Equity
Common Stock
1
2
2
3
3
6
7
8
10
10
Retained Earnings
17
13
22
19
16
15
14
28
98
102
Additional Paid In Capital
2
13
2
3
10
58
69
60
39
39
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
28
+37%
26
-7%
24
-7%
28
+18%
79
+179%
90
+14%
96
+7%
146
+52%
150
+2%
Total Liabilities & Equity
25
N/A
32
+28%
36
+13%
36
+1%
34
-5%
105
+206%
124
+18%
127
+2%
220
+73%
213
-3%
Shares Outstanding
Common Shares Outstanding
5
9
10
10
13
25
28
32
38
38
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