Octagonal PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35.90
1,312.60
917.00
2,241.00
3,939.00
5,355
Total Accounts Receivable
6.60
16.30
1,141.00
679.00
327.00
521
Other Current Assets
4.70
7.50
-
26.00
-
-
Total Current Assets
47.20
1,336.40
2,058.00
2,946.00
4,266.00
5,876
Net Property, Plant & Equipment
-
-
65.00
55.00
62.00
60
Total Investments and Advances
-
100.00
-
-
-
-
Intangible Assets
-
-
-
2,869.00
2,919.00
3,278
Total Assets
47.20
1,436.40
2,123.00
5,870.00
7,312.00
9,280
ST Debt & Current Portion LT Debt
-
-
7.00
2.00
-
Accounts Payable
97.20
2.30
71.00
131.00
88.00
Income Tax Payable
-
-
18.00
213.00
389.00
Other Current Liabilities
24.00
133.40
82.00
139.00
198.00
Total Current Liabilities
121.20
135.80
178.00
485.00
675.00
Long-Term Debt
-
-
2.00
-
-
Deferred Taxes
-
-
-
-
65.00
Total Liabilities
121.20
135.80
180.00
485.00
675.00
Common Equity (Total)
74.00
1,019.30
1,943.00
5,385.00
6,600.00
Total Shareholders' Equity
74.00
1,300.60
1,943.00
5,385.00
6,600.00
Total Equity
74.00
1,300.60
1,943.00
5,385.00
6,637.00
Liabilities & Shareholders' Equity
47.20
1,436.40
2,123.00
5,870.00
7,312.00
Accumulated Minority Interest
-
-
-
-
37.00
Preferred Stock (Carrying Value)
-
281.30
-
-
-
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