Directa Plus PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
512.10
1,218.70
1,497.40
9,022.70
6,151.10
4,940.10
Total Accounts Receivable
385.80
448.20
962.00
932.90
1,031.20
1,848.30
Inventories
2.10
1,533.70
83.20
517.30
883.80
774
Other Current Assets
2.40
9.10
26.30
66.10
-
-
Total Current Assets
902.40
3,209.70
2,568.80
10,539.10
8,066.10
7,562.40
Net Property, Plant & Equipment
370.50
755.70
902.40
1,095.30
1,140.10
953.60
Total Investments and Advances
-
0.00
-
-
-
-
Intangible Assets
2,559.80
1,163.10
1,340.70
1,473.80
1,395.70
1,317.20
Total Assets
3,985.00
5,333.30
5,072.60
13,344.40
10,602.00
9,833.20
ST Debt & Current Portion LT Debt
38.50
214.40
4,483.30
203.30
217.30
Accounts Payable
99.20
86.60
254.80
452.00
681.70
Income Tax Payable
22.00
23.80
-
-
-
Other Current Liabilities
347.10
282.70
835.00
274.00
486.10
Total Current Liabilities
506.70
607.50
5,573.00
929.20
1,385.10
Long-Term Debt
232.80
2,493.60
507.70
388.00
188.00
Provision for Risks & Charges
90.50
113.30
126.00
194.10
250.40
Total Liabilities
982.20
3,419.10
6,467.30
1,747.50
1,823.50
Common Equity (Total)
2,123.90
1,914.10
1,394.70
11,577.90
8,758.10
Total Shareholders' Equity
2,123.90
1,914.10
1,394.70
11,577.90
8,758.10
Total Equity
3,002.70
1,914.10
1,394.70
11,596.90
8,778.50
Liabilities & Shareholders' Equity
3,985.00
5,333.30
5,072.60
13,344.40
10,602.00
Accumulated Minority Interest
878.80
-
-
19.00
20.40
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