Ixico PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,887.20
3,294.00
1,934.00
3,120.00
2,414.00
7,861
Total Accounts Receivable
1,421.30
1,262.00
1,713.00
1,727.00
1,722.00
2,110
Other Current Assets
218.30
217.00
176.00
188.00
185.00
259
Total Current Assets
10,526.90
4,773.00
3,823.00
5,035.00
4,321.00
10,230
Net Property, Plant & Equipment
62.30
120.00
116.00
88.00
60.00
77
Intangible Assets
-
520.00
300.00
559.00
128.00
32
Total Assets
10,589.20
5,413.00
4,239.00
5,682.00
4,509.00
10,339
Accounts Payable
524.00
398.00
370.00
216.00
270.00
Other Current Liabilities
1,691.50
1,099.00
1,100.00
1,269.00
1,305.00
Total Current Liabilities
2,215.50
1,497.00
1,470.00
1,485.00
1,575.00
Deferred Taxes
-
104.00
60.00
112.00
19.00
Total Liabilities
2,215.50
1,601.00
1,530.00
1,597.00
1,594.00
Common Equity (Total)
8,373.70
3,812.00
2,709.00
4,085.00
2,915.00
Total Shareholders' Equity
8,373.70
3,812.00
2,709.00
4,085.00
2,915.00
Total Equity
8,373.70
3,812.00
2,709.00
4,085.00
2,915.00
Liabilities & Shareholders' Equity
10,589.20
5,413.00
4,239.00
5,682.00
4,509.00
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