NetScientific PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,547.00
16,867.20
23,239.00
9,456.00
6,868.00
2,911
Total Accounts Receivable
67.60
308.10
258.00
1,120.00
906.00
456
Inventories
-
-
-
-
86.00
37
Other Current Assets
239.20
545.00
302.00
458.00
108.00
811
Total Current Assets
25,853.70
17,720.20
23,799.00
11,034.00
7,968.00
4,215
Net Property, Plant & Equipment
67.10
348.20
285.00
779.00
891.00
169
Total Investments and Advances
69.90
2,135.70
1,907.00
3,238.00
2,881.00
2,812
Long-Term Note Receivable
18.90
545.60
754.00
37.00
33.00
-
Intangible Assets
638.50
10.20
-
-
-
-
Total Assets
26,648.10
20,760.00
26,745.00
15,088.00
11,773.00
7,196
ST Debt & Current Portion LT Debt
3.30
43.30
50.00
128.00
128.00
Accounts Payable
645.60
636.80
668.00
617.00
233.00
Income Tax Payable
-
-
-
18.00
-
Other Current Liabilities
467.80
644.40
1,488.00
1,409.00
544.00
Total Current Liabilities
1,116.70
1,324.50
2,206.00
2,172.00
905.00
Long-Term Debt
475.10
687.40
-
80.00
70.00
Deferred Taxes
107.00
-
-
-
-
Other Liabilities
49.70
52.50
-
-
-
Total Liabilities
1,748.50
2,064.40
2,206.00
2,252.00
975.00
Common Equity (Total)
25,566.80
19,793.10
26,344.00
16,711.00
15,371.00
Total Shareholders' Equity
25,566.80
19,793.10
26,344.00
16,711.00
15,371.00
Total Equity
24,899.50
18,695.60
24,539.00
12,836.00
10,798.00
Liabilities & Shareholders' Equity
26,648.10
20,760.00
26,745.00
15,088.00
11,773.00
Accumulated Minority Interest
667.30
1,097.50
1,805.00
3,875.00
4,573.00
About NetScientific
View Profile
