Allied Minds PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,125.10
153,475.10
97,411.00
180,921.80
125,028.30
78,701.30
Total Accounts Receivable
1,440.00
1,031.30
4,757.40
252.50
2,582.10
1,047.40
Inventories
630.90
1,872.10
1,025.20
2,064.50
-
-
Other Current Assets
481.20
3,308.00
4,294.70
4,522.30
8,994.30
4,291.80
Total Current Assets
65,677.30
159,686.40
107,488.30
187,761.10
136,604.70
84,040.50
Net Property, Plant & Equipment
10,868.50
10,473.00
23,185.40
25,801.80
19,683.60
4,708.70
Total Investments and Advances
-
15,490.80
36,636.80
2,890.80
-
61,592.30
Intangible Assets
2,719.40
2,186.30
2,974.40
2,235.30
793.90
958.70
Other Assets
315.20
93.60
154.70
13.00
493.80
340.80
Total Assets
79,580.40
187,930.10
170,439.70
218,701.90
157,576.00
151,641
ST Debt & Current Portion LT Debt
637.60
136.60
63,987.40
114,112.40
134,267.20
Accounts Payable
841.70
3,058.50
4,292.00
3,530.10
1,840.00
Other Current Liabilities
3,795.30
4,820.90
5,656.40
8,122.90
11,889.10
Total Current Liabilities
5,274.60
8,016.00
73,935.80
125,765.40
147,996.30
Long-Term Debt
1,656.80
216.80
76.00
-
-
Other Liabilities
281.40
243.10
509.50
582.70
640.90
Total Liabilities
7,212.70
8,475.90
74,521.30
126,348.10
148,637.20
Common Equity (Total)
70,794.30
158,988.60
110,023.70
109,184.60
52,731.80
Total Shareholders' Equity
70,794.30
158,988.60
110,023.70
109,184.60
52,731.80
Total Equity
72,367.70
179,454.20
95,918.30
92,353.80
8,938.80
Liabilities & Shareholders' Equity
79,580.40
187,930.10
170,439.70
218,701.90
157,576.00
Accumulated Minority Interest
1,573.40
20,465.60
14,105.40
16,830.80
43,793.00
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