Green Element Cash, 31-Mar-201856.3 K

Green Element Funding

Summary Metrics

Founding Date

2008

Green Element Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.3k37.0k61.0k24.9k56.3k

Accounts Receivable

5.5k53.9k84.7k56.9k53.3k

Current Assets

11.8k90.9k149.7k116.4k109.6k

PP&E

1.6k3.2k2.2k1.6k1.1k

Total Assets

13.4k94.1k151.9k118.0k110.7k

Accounts Payable

7.0k35.3k6.1k6.3k6.0k

Short-term debt

976.0

Current Liabilities

7.0k35.3k39.8k27.1k32.9k

Non-Current Liabilities

637.0449.0318.0226.0

Total Debt

976.0

Total Liabilities

7.0k35.9k40.2k27.4k33.2k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

6.2k58.1k111.6k90.5k77.4k

Total Equity

6.3k58.2k111.7k90.6k77.5k

Financial Leverage

2.1 x1.6 x1.4 x1.3 x1.4 x

Green Element Ratios

Y, 2018

Financial Leverage

1.4 x