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Immedia Group PLC
LSE:IME

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Immedia Group PLC Logo
Immedia Group PLC
LSE:IME
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Price: 17.75 GBX 1.43% Market Closed
Market Cap: £6.5m

Balance Sheet

Balance Sheet Decomposition
Immedia Group PLC

Balance Sheet
Immedia Group PLC

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Balance Sheet
Currency: GBP
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