Mattioli Woods PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,553.00
10,699.00
29,888.00
23,065.00
23,749.00
Total Accounts Receivable
4,643.00
5,012.00
5,714.00
15,692.00
16,946.00
Other Current Assets
5,925.00
7,343.00
7,781.00
-
-
Total Current Assets
20,121.00
23,054.00
43,383.00
38,757.00
40,695.00
Net Property, Plant & Equipment
1,326.00
1,430.00
1,997.00
9,671.00
16,483.00
Total Investments and Advances
-
-
-
3,586.00
4,375.00
Intangible Assets
29,001.00
28,852.00
43,410.00
44,444.00
43,199.00
Total Assets
50,815.00
53,758.00
89,527.00
97,256.00
105,426.00
Accounts Payable
729.00
682.00
1,360.00
2,035.00
17,988.00
Income Tax Payable
632.00
624.00
1,083.00
957.00
695.00
Other Current Liabilities
9,665.00
8,253.00
12,041.00
15,227.00
3,742.00
Total Current Liabilities
11,026.00
9,559.00
14,484.00
18,219.00
22,425.00
Provision for Risks & Charges
1,781.00
2,393.00
5,738.00
2,842.00
596.00
Deferred Taxes
2,097.00
1,917.00
2,987.00
2,802.00
2,781.00
Total Liabilities
15,271.00
14,291.00
23,946.00
24,661.00
26,476.00
Common Equity (Total)
35,544.00
39,467.00
65,581.00
72,595.00
78,950.00
Total Shareholders' Equity
35,544.00
39,467.00
65,581.00
72,595.00
78,950.00
Total Equity
35,544.00
39,467.00
65,581.00
72,595.00
78,950.00
Liabilities & Shareholders' Equity
50,815.00
53,758.00
89,527.00
97,256.00
105,426.00
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