Xchanging Software Europe Limited Private Company Financials > Balance Sheet Page 1 of 1

Xchanging Software Europe Limited Private Company Financials > Balance Sheet
Income Statement Balance Sheet Ratios

Period: Annual  Order: Latest on Right 

Currency: Reported Currency  Conversion: Historical  Go More Options >>

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In Millions of the reported currency.

For the Fiscal Period Ending Dec-31-2008 Dec-31-2009 Dec-31-2010 Dec-31-2011 Dec-31-2012 Dec-31-2013
Currency GBP GBP GBP GBP GBP GBP
ASSETS
Cash And Equivalents 0.2 2.0 3.2 1.3 1.2 7.7
Total Cash & ST Investments 0.2 2.0 3.2 1.3 1.2 7.7
Accounts Receivable 3.3 6.7 7.0 4.0 3.1 3.3
Other Receivables 11.6 45.2 42.2 3.3 4.2 2.9
Total Receivables 14.9 51.9 49.1 7.3 7.3 6.2
Prepaid Exp. 9.9 9.3 9.7 0.7 0.6 1.0
Total Current Assets 24.9 63.1 62.0 9.3 9.1 14.9
Gross Property, Plant & Equipment 1.5 1.8 1.8 1.1 0.8 0.8
Net Property, Plant & Equipment 1.5 1.8 1.8 1.1 0.8 0.8
Long-term Investments - 0.1 0.1 - - -
Other Intangibles 3.9 6.3 6.9 - - -
Total Assets 30.3 71.3 70.8 10.4 9.9 15.7
LIABILITIES
Accounts Payable 0.5 0.5 0.8 0.5 0.4 0.3
Accrued Exp. 2.7 5.1 4.6 7.1 4.0 6.1
Curr. Port. of Cap. Leases - - - - - 0.0
Curr. Income Taxes Payable 0.8 3.0 2.0 0.7 0.5 1.1
Other Current Liabilities 16.1 47.0 52.2 0.1 0.1 0.0
Total Current Liabilities 20.2 55.6 59.6 8.4 4.9 7.5
Capital Leases - - - - - 0.1
Total Liabilities 20.2 55.6 59.6 8.4 4.9 7.6
Common Stock 8.1 8.1 8.1 8.1 8.1 8.1
Additional Paid In Capital 0.6 0.6 0.6 0.6 0.6 0.6
Retained Earnings 1.5 7.0 2.5 (6.7) (3.6) (0.6)
Comprehensive Inc. and Other 0.0 0.0 0.0 0.0 0.0 0.0
Total Common Equity 10.2 15.7 11.1 2.0 5.0 8.1
Total Equity 10.2 15.7 11.1 2.0 5.0 8.1
Total Liabilities And Equity 30.3 71.3 70.8 10.4 9.9 15.7
Supplemental Items
Total Debt - - - - - 0.1
Net Debt (0.2) (2.0) (3.2) (1.3) (1.2) (7.6)
Machinery 1.1 1.3 1.4 0.7 0.5 0.5
As Reported Items
Cash and Liquid Assets 0.2 2.0 3.2 1.3 1.2 7.7
Trade Debtors 3.3 6.7 7.0 4.0 3.1 3.3
Total Current Assets 24.9 63.1 62.0 9.3 9.1 14.9
Long Term Investments - 0.1 0.1 - - -
Intangibles 3.9 6.3 6.9 - - -
Total Assets 30.3 71.3 70.8 10.4 9.9 15.7
Trade Creditors 0.5 0.5 0.8 0.5 0.4 0.3
Total Current Liabilities 20.2 55.6 59.6 8.4 4.9 7.5
Issued Capital 8.1 8.1 8.1 8.1 8.1 8.1
Retained Earnings 1.5 7.0 2.5 (6.7) (3.6) (0.6)
Total Reserves 0.0 0.0 0.0 0.0 0.0 0.0
Net Worth 6.2 9.4 4.3 2.0 5.0 8.1
Total Liabilities 30.3 71.3 70.8 10.4 9.9 15.7

Consolidation Unconsolidated Unconsolidated Unconsolidated Unconsolidated Unconsolidated Unconsolidated

https://www.capitaliq.com/CIQDotNet/Financial/BalanceSheet.aspx?companyId=116... 21-07-2015