OptiBiotix Health PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
2,870.40
2,040.90
3,115.40
1,247.40
1,324.30
Total Accounts Receivable
285.80
46.60
172.60
304.40
290.10
677.80
Inventories
-
-
-
26.60
8.90
30.40
Other Current Assets
15.40
1.30
10.00
9.90
-
-
Total Current Assets
301.40
2,918.30
2,223.50
3,456.20
1,546.40
2,032.50
Net Property, Plant & Equipment
-
0.90
2.00
11.80
6.60
3.10
Total Investments and Advances
-
-
-
-
4,189.00
3,740.80
Intangible Assets
-
2,259.40
2,146.40
2,195.60
1,927.20
2,253.10
Total Assets
301.40
5,178.60
4,371.90
5,663.60
7,669.20
8,029.50
Accounts Payable
122.00
-
-
-
10.10
Other Current Liabilities
63.50
77.60
125.80
253.80
229.30
Total Current Liabilities
185.50
77.60
125.80
253.80
239.40
Deferred Taxes
-
451.90
429.30
406.70
384.10
Other Liabilities
19.90
-
-
-
-
Total Liabilities
205.50
529.50
555.10
660.50
623.50
Common Equity (Total)
96.00
4,649.10
3,816.80
4,912.40
7,045.70
Total Shareholders' Equity
96.00
4,649.10
3,816.80
4,912.40
7,045.70
Total Equity
96.00
4,649.10
3,816.80
5,003.10
7,045.70
Liabilities & Shareholders' Equity
301.40
5,178.60
4,371.90
5,663.60
7,669.20
Accumulated Minority Interest
-
-
-
90.70
-
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