TyraTech Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
527.30
1,418.60
2,683.40
1,420.30
10,639.10
Total Accounts Receivable
51.50
583.00
757.90
797.20
765.80
Inventories
37.90
593.20
562.50
799.60
113.80
Other Current Assets
90.50
122.50
147.90
131.10
107.90
Total Current Assets
707.30
2,717.30
4,151.60
3,148.10
11,626.70
Net Property, Plant & Equipment
100.60
53.90
21.70
18.60
12.60
Intangible Assets
-
-
87.50
242.80
334.10
Other Assets
39.70
44.30
46.80
55.80
51.00
Total Assets
847.70
2,815.50
4,307.60
3,465.40
12,024.40
Accounts Payable
150.60
622.70
401.00
600.50
559.60
Other Current Liabilities
678.20
486.80
525.10
646.60
1,345.40
Total Current Liabilities
828.80
1,109.50
926.10
1,247.10
1,905.00
Other Liabilities
834.10
57.10
13.60
16.20
14.80
Total Liabilities
1,662.90
1,166.60
939.70
1,263.30
1,919.80
Common Equity (Total)
812.00
1,652.10
3,371.30
2,206.10
10,108.30
Total Shareholders' Equity
812.00
1,652.10
3,371.30
2,206.10
10,108.30
Total Equity
815.20
1,648.90
3,367.90
2,202.10
10,104.60
Liabilities & Shareholders' Equity
847.70
2,815.50
4,307.60
3,465.40
12,024.40
Accumulated Minority Interest
3.20
3.20
3.40
4.00
3.70
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