MedicX Fund Ltd. | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,063.00
31,125.00
56,910.00
20,968.00
32,145.00
Net Property, Plant & Equipment
426,649.00
502,906.00
553,479.00
612,264.00
-
Total Assets
464,716.00
542,212.00
617,167.00
641,751.00
720,711.00
Provision for Risks & Charges
215.00
215.00
-
-
-
Deferred Taxes
774.00
1,038.00
4,331.00
5,887.00
575.00
Other Liabilities
18,993.00
23,952.00
19,026.00
19,983.00
18,682.00
Total Liabilities
293,726.00
311,512.00
363,070.00
363,590.00
393,509.00
Common Equity (Total)
170,990.00
230,700.00
254,097.00
278,161.00
327,202.00
Total Shareholders' Equity
170,990.00
230,700.00
254,097.00
278,161.00
327,202.00
Total Equity
170,990.00
230,700.00
254,097.00
278,161.00
327,202.00
Liabilities & Shareholders' Equity
464,716.00
542,212.00
617,167.00
641,751.00
720,711.00
Short-Term Receivables
11,004.00
8,181.00
6,778.00
8,519.00
7,176.00
Investments - Total
-
-
-
-
680,355.00
Investment in Unconsolidated Subs.
-
-
-
-
1,035.00
Total Debt
273,744.00
286,307.00
339,713.00
337,720.00
374,252.00
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