Grounded Funding

Summary Metrics

Founding Date

2007

Grounded Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

39.9k27.4k45.7k59.1k

Accounts Receivable

25.2k76.1k2.9k

Inventories

28.0k37.5k52.5k60.0k85.5k

Current Assets

93.0k141.0k132.2k148.3k192.9k

PP&E

294.0k352.3k441.4k537.7k841.8k

Total Assets

397.8k502.3k580.8k691.4k1.1m

Accounts Payable

439.3k545.9k204.8k287.0k461.8k

Short-term debt

4.5k19.3k114.8k

Current Liabilities

439.3k545.9k583.7k695.6k1.3m

Long-term debt

92.8k40.7k85.0k

Non-Current Liabilities

112.5k111.0k92.8k40.7k85.0k

Total Debt

97.2k60.0k199.7k

Total Liabilities

551.8k656.9k676.4k736.3k1.4m

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

(154.1k)(154.7k)(95.7k)(45.0k)(327.1k)

Total Equity

(154.0k)(154.6k)(95.6k)(44.9k)(327.0k)

Financial Leverage

-2.6 x-3.2 x-6.1 x-15.4 x-3.2 x

Grounded Ratios

Y, 2017

Financial Leverage

-3.2 x