BowLeven PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,313.00
14,886.70
92,357.70
66,222.30
66,058.70
62,342
Total Accounts Receivable
10,304.60
3,293.90
3,665.70
1,885.10
1,516.60
1,853.40
Inventories
7,267.80
6,084.70
3,414.50
2,730.40
1,811.50
565
Other Current Assets
498.50
503.60
35,380.60
41,235.00
30,756.40
345.40
Total Current Assets
34,383.90
24,768.80
134,818.50
112,072.90
100,143.20
65,105.90
Net Property, Plant & Equipment
613.20
410.00
1,205.60
638.10
136.30
29.50
Intangible Assets
351,095.80
322,101.40
-
-
-
-
Other Assets
-
-
193,719.10
159,836.20
132,952.00
161,102.80
Total Assets
386,092.80
347,280.20
329,743.10
272,547.10
233,231.50
226,238.20
Accounts Payable
503.70
516.40
510.00
365.80
118.60
Other Current Liabilities
9,760.70
3,152.90
7,562.20
1,404.10
1,044.70
Total Current Liabilities
10,264.40
3,669.30
8,072.10
1,769.90
1,163.20
Total Liabilities
10,264.40
3,669.30
8,072.10
1,769.90
1,163.20
Common Equity (Total)
375,828.40
342,848.80
320,119.50
270,754.00
232,068.20
Total Shareholders' Equity
375,828.40
342,848.80
320,119.50
270,754.00
232,068.20
Total Equity
375,828.40
343,610.80
321,671.00
270,777.20
232,068.20
Liabilities & Shareholders' Equity
386,092.80
347,280.20
329,743.10
272,547.10
233,231.50
Accumulated Minority Interest
-
762.10
1,551.50
23.20
-
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