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Face Media Group financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 22.2K | 34.5K | 16.5K | 2.6K | 33.8K |
| Accounts Receivable | 83.6K | 50.2K | 34.5K | 56.7K | 29.8K |
| Inventories | 3.8K | 3.4K | 3.7K | 3.7K | 3.7K |
| Current Assets | 109.6K | 88.1K | 71.5K | 111.8K | 147.4K |
| PP&E | 49.5K | 33.6K | 22.3K | 17.5K | 14.9K |
| Total Assets | 159.1K | 121.7K | 93.8K | 129.3K | 162.3K |
| Accounts Payable | 145.8K | 168.0K | 41.1K | 56.4K | 31.8K |
| Current Liabilities | 173.4K | 168.0K | 176.1K | 135.9K | 90.7K |
| Short-term Debt | 27.6K | 5.0K | 5.2K | 25.8K | |
| Long-term Debt | 6.3K | 1.3K | 6.3K | 103.4K | |
| Non-Current Liabilities | 6.5K | 10.2K | 3.5K | 8.6K | 105.6K |
| Total Debt | 27.6K | 6.3K | 6.3K | 11.5K | 129.2K |
| Total Liabilities | 179.9K | 178.2K | 179.6K | 144.5K | 196.3K |
| Common Stock | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Retained Earnings | (21.3K) | (57.0K) | (86.3K) | (15.7K) | (34.5K) |
| Total Equity | (20.8K) | (56.5K) | (85.8K) | (15.2K) | (34.0K) |
| Financial Leverage | -7.6 | -2.2 | -1.1 | -8.5 | -4.8 |