Byotrol PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
98.50
286.70
1,017.20
951.10
3,852.40
Total Accounts Receivable
536.10
713.90
698.60
860.20
2,025.60
Inventories
278.40
230.00
220.30
200.80
185.30
Other Current Assets
226.00
213.00
85.30
-
-
Total Current Assets
1,139.00
1,443.60
2,021.40
2,012.10
6,063.40
Net Property, Plant & Equipment
118.70
46.40
22.40
44.10
44.50
Long-Term Note Receivable
-
-
-
-
425.30
Intangible Assets
463.80
510.60
565.10
691.00
487.10
Total Assets
1,721.50
2,000.60
2,608.90
2,747.20
7,020.20
ST Debt & Current Portion LT Debt
184.60
157.30
433.70
-
-
Accounts Payable
693.20
497.30
369.90
448.90
593.70
Income Tax Payable
102.70
72.50
31.40
216.10
-
Other Current Liabilities
121.30
123.00
115.70
85.10
-
Total Current Liabilities
1,101.80
850.20
950.70
750.10
593.70
Long-Term Debt
310.70
328.60
69.30
421.40
-
Total Liabilities
1,412.50
1,178.80
1,020.00
1,171.50
593.70
Common Equity (Total)
309.10
821.90
1,588.90
1,575.70
6,426.60
Total Shareholders' Equity
309.10
821.90
1,588.90
1,575.70
6,426.60
Total Equity
309.10
821.90
1,588.90
1,575.70
6,426.60
Liabilities & Shareholders' Equity
1,721.50
2,000.60
2,608.90
2,747.20
7,020.20
About Byotrol
View Profile
