Volvere PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,235.00
13,136.00
16,280.00
20,063.00
18,454.00
34,137
Total Accounts Receivable
4,560.00
6,273.00
7,825.00
7,000.00
10,104.00
4,447
Inventories
688.00
937.00
1,106.00
2,082.00
1,466.00
1,774
Other Current Assets
263.00
337.00
248.00
231.00
-
-
Total Current Assets
17,746.00
20,683.00
25,459.00
29,376.00
30,024.00
40,358
Net Property, Plant & Equipment
5,531.00
5,361.00
5,773.00
5,572.00
5,424.00
6,062
Intangible Assets
-
-
451.00
419.00
388.00
-
Total Assets
23,277.00
26,044.00
31,683.00
35,367.00
35,836.00
46,420
ST Debt & Current Portion LT Debt
938.00
2,158.00
891.00
1,772.00
975.00
Accounts Payable
813.00
997.00
1,200.00
1,723.00
1,964.00
Income Tax Payable
-
-
-
184.00
433.00
Other Current Liabilities
2,080.00
3,069.00
2,858.00
2,708.00
4,059.00
Total Current Liabilities
3,831.00
6,224.00
4,949.00
6,387.00
7,431.00
Long-Term Debt
1,003.00
821.00
1,991.00
1,890.00
1,668.00
Provision for Risks & Charges
-
-
114.00
89.00
79.00
Deferred Taxes
-
-
335.00
376.00
514.00
Other Liabilities
860.00
-
-
-
-
Total Liabilities
5,694.00
7,045.00
7,389.00
8,742.00
9,692.00
Common Equity (Total)
16,991.00
17,858.00
23,248.00
25,219.00
24,186.00
Total Shareholders' Equity
17,041.00
17,858.00
23,248.00
25,219.00
24,186.00
Total Equity
17,583.00
18,999.00
24,294.00
26,625.00
26,144.00
Liabilities & Shareholders' Equity
23,277.00
26,044.00
31,683.00
35,367.00
35,836.00
Accumulated Minority Interest
542.00
1,141.00
1,046.00
1,406.00
1,958.00
Preferred Stock (Carrying Value)
50.00
-
-
-
-
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