InfraStrata PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
787.20
1,649.00
430.20
3,812.10
1,548.20
1,791
Total Accounts Receivable
861.70
92.70
1,286.30
1,141.70
77.40
198.50
Other Current Assets
4,222.10
52.20
80.40
40.90
21.30
24
Total Current Assets
5,871.10
1,793.80
1,796.90
4,994.60
1,646.90
2,013.50
Net Property, Plant & Equipment
2.00
440.10
440.50
440.70
440.10
440.10
Total Investments and Advances
2,628.00
2,545.00
0.60
-
-
-
Intangible Assets
3,478.80
7,468.50
5,705.00
6,116.10
6,591.30
7,479.70
Other Assets
-
-
429.10
19.50
142.00
42
Total Assets
11,979.90
12,247.40
8,372.10
11,571.00
8,820.30
9,975.30
ST Debt & Current Portion LT Debt
12.50
12.50
1,012.50
1,412.90
12.50
Accounts Payable
424.70
695.50
596.50
550.30
71.90
Income Tax Payable
179.50
-
-
-
-
Other Current Liabilities
245.60
128.30
145.80
2,489.20
1,506.10
Total Current Liabilities
862.30
836.30
1,754.80
4,452.30
1,590.50
Long-Term Debt
-
-
-
-
200.00
Deferred Taxes
706.60
745.20
-
-
-
Total Liabilities
1,568.90
1,581.50
1,754.80
4,452.30
1,790.50
Common Equity (Total)
8,983.70
10,665.90
6,617.30
7,118.70
7,029.80
Total Shareholders' Equity
8,983.70
10,665.90
6,617.30
7,118.70
7,029.80
Total Equity
10,411.00
10,665.90
6,617.30
7,118.70
7,029.80
Liabilities & Shareholders' Equity
11,979.90
12,247.40
8,372.10
11,571.00
8,820.30
Accumulated Minority Interest
1,427.30
-
-
-
-
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