Ergomed PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,950.00
4,576.00
3,974.00
4,424.00
3,218.00
5,189
Total Accounts Receivable
2,793.00
6,138.00
9,152.00
14,117.00
18,517.00
19,061
Inventories
-
-
-
240.00
502.00
-
Other Current Assets
490.00
205.00
376.00
841.00
733.00
1,225
Total Current Assets
5,233.00
10,919.00
13,502.00
19,622.00
22,970.00
25,475
Net Property, Plant & Equipment
148.00
185.00
335.00
717.00
1,078.00
1,344
Total Investments and Advances
-
39.00
183.00
271.00
754.00
2,065
Intangible Assets
1,332.00
10,209.00
10,307.00
32,127.00
35,498.00
17,399
Total Assets
6,715.00
21,675.00
24,692.00
54,185.00
61,913.00
46,864
ST Debt & Current Portion LT Debt
29.00
7.00
5.00
3.00
12.00
Accounts Payable
2,526.00
2,650.00
2,381.00
3,037.00
4,942.00
Income Tax Payable
156.00
144.00
478.00
119.00
201.00
Other Current Liabilities
2,089.00
2,954.00
4,369.00
5,433.00
8,708.00
Total Current Liabilities
4,800.00
5,755.00
7,233.00
8,592.00
13,863.00
Long-Term Debt
8.00
6.00
7.00
5.00
6.00
Deferred Taxes
2.00
252.00
151.00
1,970.00
1,784.00
Other Liabilities
-
-
-
7,772.00
9,804.00
Total Liabilities
4,808.00
6,336.00
7,756.00
19,787.00
27,070.00
Common Equity (Total)
1,907.00
15,339.00
16,936.00
34,398.00
34,843.00
Total Shareholders' Equity
1,907.00
15,339.00
16,936.00
34,398.00
34,843.00
Total Equity
1,907.00
15,339.00
16,936.00
34,398.00
34,843.00
Liabilities & Shareholders' Equity
6,715.00
21,675.00
24,692.00
54,185.00
61,913.00
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