Enteq Upstream PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,294.10
9,492.10
10,520.40
12,263.60
11,050.00
9,155.40
Total Accounts Receivable
5,062.50
3,156.60
2,293.90
3,086.90
1,499.90
1,550.20
Inventories
3,353.00
4,959.90
2,931.90
2,691.80
2,353.90
3,462.60
Other Current Assets
135.60
224.30
87.70
51.20
-
-
Total Current Assets
19,845.20
17,832.90
15,833.90
18,093.50
14,903.80
14,168.30
Net Property, Plant & Equipment
2,217.60
3,258.30
2,019.80
2,285.60
3,210.00
4,524
Long-Term Note Receivable
-
-
-
-
169.70
256.30
Intangible Assets
26,418.70
-
185.80
515.80
871.10
1,837.20
Total Assets
48,481.50
21,091.30
18,039.40
20,894.90
19,154.50
20,785.80
Accounts Payable
1,660.30
922.90
54.30
265.50
812.70
Other Current Liabilities
1,257.20
716.10
942.70
1,644.20
1,538.40
Total Current Liabilities
2,917.60
1,638.90
997.00
1,909.70
2,351.00
Total Liabilities
2,917.60
1,638.90
997.00
1,909.70
2,351.00
Common Equity (Total)
45,564.00
19,452.30
17,042.40
18,985.20
16,803.50
Total Shareholders' Equity
45,564.00
19,452.30
17,042.40
18,985.20
16,803.50
Total Equity
45,564.00
19,452.30
17,042.40
18,985.20
16,803.50
Liabilities & Shareholders' Equity
48,481.50
21,091.30
18,039.40
20,894.90
19,154.50
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