Mirriad Advertising PLC
LSE:MIRI
Balance Sheet
Balance Sheet Decomposition
Mirriad Advertising PLC
Current Assets | 12.1m |
Cash & Short-Term Investments | 9.8m |
Receivables | 2.3m |
Non-Current Assets | 567.4k |
PP&E | 380.6k |
Other Non-Current Assets | 186.8k |
Current Liabilities | 2.3m |
Accounts Payable | 2m |
Other Current Liabilities | 319.2k |
Non-Current Liabilities | 110.1k |
Long-Term Debt | 110.1k |
Balance Sheet
Mirriad Advertising PLC
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
6
|
10
|
26
|
15
|
19
|
35
|
25
|
11
|
|
Cash Equivalents |
6
|
10
|
26
|
15
|
19
|
35
|
25
|
11
|
|
Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Assets |
6
|
11
|
28
|
16
|
20
|
37
|
28
|
14
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Intangible Assets |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
8
N/A
|
13
+55%
|
30
+131%
|
17
-42%
|
21
+24%
|
38
+77%
|
28
-25%
|
15
-48%
|
|
Liabilities | |||||||||
Accounts Payable |
1
|
1
|
2
|
2
|
1
|
2
|
0
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
1
+37%
|
2
+163%
|
2
-19%
|
2
+28%
|
3
+19%
|
4
+39%
|
4
+4%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
3
|
10
|
4
|
10
|
22
|
30
|
41
|
55
|
|
Additional Paid In Capital |
11
|
22
|
24
|
26
|
41
|
66
|
66
|
66
|
|
Total Equity |
8
N/A
|
12
+57%
|
28
+129%
|
16
-44%
|
19
+23%
|
35
+84%
|
25
-29%
|
11
-55%
|
|
Total Liabilities & Equity |
8
N/A
|
13
+55%
|
30
+131%
|
17
-42%
|
21
+24%
|
38
+77%
|
28
-25%
|
15
-48%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
107
|
107
|
107
|
110
|
214
|
279
|
279
|
279
|