Wey Education PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84.30
5.80
97.40
909.90
1,005.10
4,225.20
Total Accounts Receivable
34.10
47.10
189.00
180.30
266.20
732.20
Other Current Assets
5.20
-
30.30
36.90
-
-
Total Current Assets
123.50
52.90
316.80
1,127.10
1,271.40
4,957.40
Net Property, Plant & Equipment
1.50
-
18.20
29.10
102.40
188.90
Intangible Assets
-
-
964.60
830.90
938.30
2,193.60
Total Assets
125.10
52.90
1,299.50
1,987.10
2,312.10
7,339.90
ST Debt & Current Portion LT Debt
247.00
400.50
300.40
-
-
Accounts Payable
83.20
32.20
108.70
62.20
111.20
Income Tax Payable
-
2.30
-
3.30
2.10
Other Current Liabilities
26.50
162.60
333.60
629.20
536.80
Total Current Liabilities
356.70
597.60
742.80
694.70
650.10
Provision for Risks & Charges
-
-
189.00
-
-
Total Liabilities
356.70
597.60
931.80
694.70
650.10
Common Equity (Total)
231.60
544.70
367.70
1,292.40
1,662.00
Total Shareholders' Equity
231.60
544.70
367.70
1,292.40
1,662.00
Total Equity
231.60
544.70
367.70
1,292.40
1,662.00
Liabilities & Shareholders' Equity
125.10
52.90
1,299.50
1,987.10
2,312.10
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