Ilika PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,106.70
6,007.40
2,997.40
5,410.90
2,961.20
Total Accounts Receivable
430.50
477.60
676.80
1,147.30
866.50
Other Current Assets
390.00
323.50
215.90
299.00
337.90
Total Current Assets
7,927.20
6,808.50
3,890.10
6,857.30
4,165.50
Net Property, Plant & Equipment
607.60
560.70
399.30
451.60
578.10
Intangible Assets
0.80
30.10
15.60
2.60
2.50
Total Assets
8,535.60
7,399.30
4,305.00
7,311.40
4,746.10
Accounts Payable
208.10
219.60
197.10
308.60
269.20
Other Current Liabilities
552.60
659.30
701.00
753.40
690.50
Total Current Liabilities
760.70
878.90
898.10
1,062.10
959.70
Total Liabilities
760.70
878.90
898.10
1,062.10
959.70
Common Equity (Total)
7,764.60
6,514.10
3,401.00
6,243.50
3,780.50
Total Shareholders' Equity
7,774.90
6,520.40
3,406.90
6,249.30
3,786.40
Total Equity
7,774.90
6,520.40
3,406.90
6,249.30
3,786.40
Liabilities & Shareholders' Equity
8,535.60
7,399.30
4,305.00
7,311.40
4,746.10
Preferred Stock (Carrying Value)
10.30
6.40
5.90
5.90
5.90
About Ilika
View Profile
