AFC Energy PLC | Balance Sheet
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,961.30
5,612.10
3,156.40
3,022.90
6,786.40
2,817.80
Total Accounts Receivable
1,717.80
3,502.90
3,458.30
2,596.00
1,600.00
1,394
Inventories
174.50
157.00
219.40
150.90
163.00
163.70
Total Current Assets
8,853.60
9,272.10
6,834.20
5,769.80
8,549.30
4,526.20
Net Property, Plant & Equipment
858.80
609.40
116.30
89.40
315.20
293
Total Investments and Advances
52.50
532.30
-
-
-
-
Long-Term Note Receivable
-
-
-
-
8.50
-
Intangible Assets
180.70
279.10
338.20
344.50
382.20
442.70
Total Assets
9,945.70
10,692.80
7,288.70
6,203.70
9,255.30
5,261.80
ST Debt & Current Portion LT Debt
-
-
-
16.20
10.80
Accounts Payable
569.20
543.90
1,066.60
357.10
199.60
Other Current Liabilities
446.30
587.40
607.00
922.50
325.70
Total Current Liabilities
1,015.50
1,131.30
1,673.60
1,295.90
536.20
Long-Term Debt
-
-
-
5.80
7.60
Provision for Risks & Charges
-
-
-
-
301.20
Total Liabilities
1,015.50
1,131.30
1,673.60
1,301.70
844.90
Common Equity (Total)
8,930.20
9,561.50
5,615.10
4,902.00
8,410.40
Total Shareholders' Equity
8,930.20
9,561.50
5,615.10
4,902.00
8,410.40
Total Equity
8,930.20
9,561.50
5,615.10
4,902.00
8,410.40
Liabilities & Shareholders' Equity
9,945.70
10,692.80
7,288.70
6,203.70
9,255.30
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