Mastered Financials

Cash, 31-Dec-2017369.2 K

Capital Structure

Revenue/Financials

Balance Sheet

Annual

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

Cash

18.1 k1.7 k223 k844.4 k369.2 k

Accounts Receivable

31.5 k550 120.9 k1.3 m1.5 m

Current Assets

49.6 k2.3 k223 k2.7 m2.4 m

PP&E

683 2.8 k2.9 k64.9 k65.7 k

Total Assets

50.3 k5.1 k225.9 k2.8 m3.4 m

Accounts Payable

111.6 k39.5 k70.1 k548.3 k496.4 k

Current Liabilities

111.6 k39.5 k70.1 k3.1 m3.8 m

Non-Current Liabilities

635.8 k

Total Debt

164.2 k

Total Liabilities

111.6 k39.5 k70.1 k3.1 m4.5 m

Additional Paid-in Capital

1 91 125 171 189

Total Equity

(61.3 k)(34.4 k)155.8 k(268.6 k)(1 m)

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.8 x-0.1 x1.5 x-10.4 x-3.4 x

Ratios

Y, 2017

Debt/Equity

-0.2 x

Financial Leverage

-3.4 x
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