Immedia Group PLC
LSE:IME
Balance Sheet
Balance Sheet Decomposition
Immedia Group PLC
Immedia Group PLC
Balance Sheet
Immedia Group PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
1
N/A
|
2
+74%
|
0
N/A
|
2
N/A
|
2
-4%
|
2
-24%
|
2
+29%
|
2
+8%
|
2
-18%
|
5
+163%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+15%
|
0
N/A
|
1
N/A
|
1
+19%
|
1
+14%
|
2
+30%
|
3
+67%
|
2
-27%
|
2
-15%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| Retained Earnings |
5
|
4
|
0
|
4
|
4
|
5
|
5
|
6
|
9
|
9
|
|
| Additional Paid In Capital |
4
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Equity |
0
N/A
|
1
+245%
|
0
N/A
|
1
N/A
|
1
-25%
|
0
-79%
|
0
+22%
|
1
N/A
|
0
+50%
|
3
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+74%
|
0
N/A
|
2
N/A
|
2
-4%
|
2
-24%
|
2
+29%
|
2
+8%
|
2
-18%
|
5
+163%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
0
|
15
|
15
|
15
|
15
|
15
|
26
|
37
|
|