One Media iP Group Plc (OMIP.L)

GBp 3.75

(-3.7%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.63 Million 18.09 Million 17.57 Million 16.88 Million 10.75 Million 9.62 Million
Total Current Assets 2.85 Million 3.64 Million 4.04 Million 7.9 Million 1.84 Million 6.25 Million
Cash And Short Term Investments 1.24 Million 2.17 Million 2.56 Million 6.76 Million 860.61 Thousand 5.57 Million
Cash and Cash Equivalents 1.24 Million 2.17 Million 2.56 Million 6.76 Million 860.61 Thousand 5.57 Million
Short Term Investments - - - - - -
Net Receivables 1.57 Million 1.42 Million 1.41 Million 1.08 Million 230.41 Thousand 122.2 Thousand
Inventory - - - - 1.00 1.00
Other Current Assets 42.82 Thousand 51.96 Thousand 67.9 Thousand 57.92 Thousand 756.63 Thousand 558.75 Thousand
Total Non-Current Assets 15.77 Million 14.45 Million 13.52 Million 8.97 Million 8.9 Million 3.36 Million
Net PPE 55.65 Thousand 12.99 Thousand 44 Thousand 91.26 Thousand 7648.00 12.22 Thousand
Good Will And Intangible Assets 15.72 Million 14.43 Million 13.48 Million 8.88 Million 8.9 Million 3.35 Million
Good Will - - - - - -
Intangible Assets 15.72 Million 14.43 Million 13.48 Million 8.88 Million 8.9 Million 3.35 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -14.45 Million -13.52 Million -8.97 Million -8.9 Million -3.36 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 3.51 Million 3.02 Million 2.81 Million 2.63 Million 2.71 Million 2.18 Million
Total Current Liabilities 2.27 Million 1.15 Million 1.07 Million 940.5 Thousand 1.09 Million 584.79 Thousand
Account Payables 113.72 Thousand 96.47 Thousand 177.4 Thousand 101.33 Thousand 44.07 Thousand 58.52 Thousand
Tax Payables 423.92 Thousand 466.3 Thousand 289.27 Thousand 185.19 Thousand 200.16 Thousand 112.09 Thousand
Short Term Debt 418.78 Thousand 3828.00 39.24 Thousand 86.2 Thousand - -
Deferred Revenue 423.92 Thousand 466.3 Thousand 289.27 Thousand 185.19 Thousand - -
Other Current Liabilities 1.32 Million 585.3 Thousand 564.53 Thousand 567.77 Thousand 1.05 Million 526.26 Thousand
Total Non Current Liabilities 1.23 Million 1.87 Million 1.74 Million 1.69 Million 1.62 Million 1.6 Million
Long-Term Debt 1.11 Million 1.87 Million 1.74 Million 1.69 Million 1.62 Million 1.6 Million
Deferred Revenue Non Current 114.93 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.93 Thousand -1.87 Million - -1.69 Million -1.62 Million -1.6 Million
Other Liabilities - - - - - -
Total Equity 15.12 Million 15.04 Million 14.75 Million 14.24 Million 8.03 Million 7.43 Million
Stock Holders Equity 15.18 Million 15.07 Million 14.75 Million 14.24 Million 8.03 Million 7.43 Million
Common Stock 1.11 Million 1.11 Million 1.11 Million 1.1 Million 678.01 Thousand 678.01 Thousand
Retained Earnings 3.92 Million 3.73 Million 3.41 Million 2.99 Million 2.44 Million 1.98 Million
Accumulated other comprehensive income 667.75 Thousand 743.94 Thousand 743.94 Thousand 666.76 Thousand 604.3 Thousand 461.8 Thousand
Common Stock Equity 15.18 Million 15.07 Million 14.75 Million 14.24 Million 8.03 Million 7.43 Million
Capital Lease Obligation 38.78 Thousand 3828.00 39.24 Thousand 86.2 Thousand - -
Total Investments - - - - - -
Total Debt 1.53 Million 1.87 Million 1.78 Million 1.78 Million 1.62 Million 1.6 Million
Net Debt 293.31 Thousand -299.38 Thousand -780.85 Thousand -4.98 Million 761.65 Thousand -3.97 Million

Balance Sheet Charts