Bioventix PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,585.50
3,351.50
4,130.60
5,380.40
6,166.90
6,986.50
Total Accounts Receivable
356.60
373.80
412.90
451.20
3,342.70
3,816.80
Inventories
148.50
164.10
193.00
198.90
226.20
283.10
Other Current Assets
972.80
1,458.00
1,677.70
2,234.30
-
-
Total Current Assets
4,063.40
5,347.30
6,414.20
8,264.80
9,735.80
11,086.40
Net Property, Plant & Equipment
438.80
419.70
487.80
467.10
449.30
497.80
Total Investments and Advances
-
-
-
43.30
195.60
291.40
Intangible Assets
10.00
-
-
-
-
-
Total Assets
4,512.20
5,767.10
6,902.00
8,775.20
10,380.70
11,875.60
Accounts Payable
30.40
29.20
58.40
22.10
23.30
Income Tax Payable
158.60
429.60
176.00
408.80
-
Other Current Liabilities
110.80
72.10
63.10
119.00
196.70
Total Current Liabilities
299.70
530.90
297.50
549.90
219.90
Deferred Taxes
7.60
-
20.30
17.90
16.10
Total Liabilities
307.30
530.90
317.80
567.90
236.10
Common Equity (Total)
4,204.80
5,236.20
6,584.10
8,207.40
10,144.60
Total Shareholders' Equity
4,204.80
5,236.20
6,584.10
8,207.40
10,144.60
Total Equity
4,204.80
5,236.20
6,584.10
8,207.40
10,144.60
Liabilities & Shareholders' Equity
4,512.20
5,767.10
6,902.00
8,775.20
10,380.70
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