PayPoint PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,600.00
43,913.00
80,831.00
53,080.00
46,040.00
37,485
Total Accounts Receivable
153,255.00
155,593.00
100,165.00
98,771.00
161,987.00
136,292
Inventories
731.00
686.00
523.00
357.00
279.00
124
Other Current Assets
9,398.00
66,868.00
13,876.00
-
-
2,718
Total Current Assets
204,984.00
267,060.00
195,395.00
152,208.00
208,306.00
176,619
Net Property, Plant & Equipment
21,956.00
21,505.00
21,452.00
27,168.00
28,047.00
26,665
Total Investments and Advances
686.00
1,853.00
1,629.00
-
-
-
Intangible Assets
63,969.00
14,137.00
16,106.00
20,103.00
25,757.00
27,493
Total Assets
293,786.00
305,686.00
234,582.00
199,833.00
262,524.00
231,558
Accounts Payable
31,950.00
168,559.00
127,711.00
121,603.00
196,562.00
Income Tax Payable
3,845.00
4,349.00
3,487.00
4,548.00
4,213.00
Other Current Liabilities
154,341.00
17,415.00
15,454.00
-
-
Total Current Liabilities
190,136.00
190,323.00
146,652.00
126,151.00
200,775.00
Deferred Taxes
2,191.00
1,131.00
67.00
354.00
348.00
Other Liabilities
79.00
21.00
-
537.00
390.00
Total Liabilities
190,215.00
190,344.00
146,719.00
126,688.00
201,231.00
Common Equity (Total)
103,698.00
115,472.00
87,977.00
73,145.00
61,293.00
Total Shareholders' Equity
103,698.00
115,472.00
87,977.00
73,145.00
61,293.00
Total Equity
103,571.00
115,342.00
87,863.00
73,145.00
61,293.00
Liabilities & Shareholders' Equity
293,786.00
305,686.00
234,582.00
199,833.00
262,524.00
Accumulated Minority Interest
127.00
130.00
114.00
-
-
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