Slipcase Cash, 31-Aug-2018122 K

Slipcase Funding

Summary Metrics

Founding Date

2012

Slipcase Balance Sheet

Annual

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

Cash

9.5k21.3k1.7k56.9k122.0k

Accounts Receivable

24.1k22.2k

Current Assets

33.6k43.5k18.9k83.9k163.6k

PP&E

1.7k38.6k50.8k51.0k52.4k

Total Assets

35.3k82.1k69.8k135.0k216.0k

Accounts Payable

36.9k5.0k1.6k2.5k

Current Liabilities

36.9k33.8k57.1k109.0k

Non-Current Liabilities

12.7k

Total Liabilities

12.7k36.9k33.8k57.1k109.0k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

(7.5k)15.1k5.8k47.8k76.9k

Total Equity

22.6k45.2k35.9k77.9k107.0k

Financial Leverage

1.6 x1.8 x1.9 x1.7 x2 x

Slipcase Ratios

Y, 2018

Financial Leverage

2 x