Provexis PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
616.60
514.80
285.40
189.60
12.30
315.20
Total Accounts Receivable
1,136.30
49.00
40.20
34.80
113.40
41.30
Inventories
913.40
-
-
-
32.50
10.50
Other Current Assets
405.80
79.40
34.40
32.10
-
51.60
Total Current Assets
3,072.10
643.30
360.00
256.60
158.20
418.60
Net Property, Plant & Equipment
634.90
-
-
-
-
-
Intangible Assets
6,553.50
-
-
-
-
-
Total Assets
10,370.90
643.30
360.00
256.60
158.20
418.60
ST Debt & Current Portion LT Debt
64.80
-
-
-
-
Accounts Payable
929.90
19.00
38.10
29.60
67.90
Other Current Liabilities
857.60
89.20
75.90
84.20
65.40
Total Current Liabilities
1,852.30
108.20
114.10
113.70
133.30
Long-Term Debt
161.90
-
-
-
-
Deferred Taxes
340.40
-
-
-
-
Total Liabilities
2,465.00
108.20
114.10
113.70
133.30
Common Equity (Total)
4,562.20
858.50
621.50
549.60
462.70
Total Shareholders' Equity
8,177.70
858.50
621.50
549.60
462.70
Total Equity
7,905.90
535.10
245.90
142.80
24.90
Liabilities & Shareholders' Equity
10,370.90
643.30
360.00
256.60
158.20
Accumulated Minority Interest
271.80
323.50
375.60
406.80
437.80
Preferred Stock (Carrying Value)
3,615.50
-
-
-
-
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