Velocys PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,350.00
60,211.00
37,892.00
19,281.00
2,690.00
6,964
Total Accounts Receivable
2,065.00
2,011.00
1,367.00
1,294.00
962.00
5,266
Inventories
263.00
291.00
1,393.00
1,461.00
388.00
1,438
Other Current Assets
797.00
420.00
324.00
371.00
-
-
Total Current Assets
29,475.00
62,933.00
40,976.00
22,407.00
4,040.00
13,668
Net Property, Plant & Equipment
2,084.00
4,065.00
5,507.00
5,637.00
1,801.00
1,819
Total Investments and Advances
-
1,711.00
3,375.00
5,865.00
2,580.00
-
Long-Term Note Receivable
-
-
-
325.00
10,284.00
281
Intangible Assets
24,971.00
28,347.00
28,378.00
34,035.00
755.00
357
Total Assets
56,530.00
97,056.00
78,236.00
68,269.00
19,460.00
16,125
ST Debt & Current Portion LT Debt
104.00
267.00
288.00
323.00
268.00
Accounts Payable
1,526.00
728.00
1,372.00
722.00
604.00
Other Current Liabilities
4,758.00
10,174.00
6,008.00
1,550.00
2,912.00
Total Current Liabilities
6,388.00
11,169.00
7,668.00
2,595.00
3,784.00
Long-Term Debt
1,192.00
999.00
759.00
593.00
273.00
Deferred Taxes
-
269.00
-
-
-
Other Liabilities
232.00
69.00
1,327.00
1,343.00
718.00
Total Liabilities
7,812.00
12,506.00
9,754.00
4,531.00
4,775.00
Common Equity (Total)
48,718.00
84,550.00
68,482.00
63,738.00
14,685.00
Total Shareholders' Equity
48,718.00
84,550.00
68,482.00
63,738.00
14,685.00
Total Equity
48,718.00
84,550.00
68,482.00
63,738.00
14,685.00
Liabilities & Shareholders' Equity
56,530.00
97,056.00
78,236.00
68,269.00
19,460.00
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