Gresham House PLC
LSE:GHE
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Gresham House PLC
LSE:GHE
|
UK |
|
Mic AG
XETRA:M3BK
|
DE |
|
C
|
China Technology Industry Group Ltd
HKEX:8111
|
HK |
|
China Railway Signal & Communication Corp Ltd
SSE:688009
|
CN |
Balance Sheet
Balance Sheet Decomposition
Gresham House PLC
Gresham House PLC
Balance Sheet
Gresham House PLC
| 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
|
|