Sigma Capital Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,072.00
5,220.00
25,135.00
6,125.00
6,167.00
22,828
Total Accounts Receivable
1,830.00
2,548.00
1,538.00
1,323.00
1,549.00
2,384
Inventories
-
-
509.00
-
-
-
Other Current Assets
3,821.00
1,179.00
2,732.00
1,622.00
1,804.00
619
Total Current Assets
6,723.00
8,947.00
29,914.00
9,070.00
9,520.00
25,831
Net Property, Plant & Equipment
19.00
18.00
33.00
1,111.00
1,123.00
1,297
Total Investments and Advances
520.00
673.00
1,004.00
26,295.00
31,850.00
29,504
Long-Term Note Receivable
-
1,335.00
4,069.00
4,126.00
3,088.00
3,001
Intangible Assets
596.00
579.00
561.00
544.00
533.00
533
Total Assets
7,858.00
11,552.00
35,581.00
41,146.00
46,114.00
60,166
ST Debt & Current Portion LT Debt
3,171.00
-
-
55.00
55.00
Accounts Payable
149.00
211.00
79.00
3,103.00
3,352.00
Income Tax Payable
-
-
192.00
297.00
675.00
Other Current Liabilities
1,902.00
721.00
3,055.00
1,123.00
1,474.00
Total Current Liabilities
5,222.00
932.00
3,326.00
4,578.00
5,556.00
Long-Term Debt
-
-
-
481.00
523.00
Total Liabilities
5,222.00
932.00
3,326.00
5,059.00
6,079.00
Common Equity (Total)
2,636.00
10,620.00
32,255.00
36,087.00
40,035.00
Total Shareholders' Equity
2,636.00
10,620.00
32,255.00
36,087.00
40,035.00
Total Equity
2,636.00
10,620.00
32,255.00
36,087.00
40,035.00
Liabilities & Shareholders' Equity
7,858.00
11,552.00
35,581.00
41,146.00
46,114.00
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