Venture Life Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
453.00
4,933.00
2,857.00
1,998.00
1,361.00
9,623
Total Accounts Receivable
200.00
3,237.00
2,928.00
4,564.00
5,141.00
7,020
Inventories
174.00
1,856.00
2,235.00
3,141.00
3,563.00
3,869
Other Current Assets
674.00
72.00
250.00
92.00
-
-
Total Current Assets
1,501.00
10,098.00
8,270.00
9,795.00
10,065.00
20,512
Net Property, Plant & Equipment
10.00
975.00
1,120.00
1,279.00
5,069.00
4,591
Total Investments and Advances
31.00
-
-
-
-
-
Intangible Assets
457.00
12,982.00
12,527.00
16,272.00
16,175.00
20,542
Total Assets
1,999.00
24,055.00
21,917.00
27,346.00
31,309.00
45,645
ST Debt & Current Portion LT Debt
54.00
627.00
81.00
912.00
1,751.00
Accounts Payable
421.00
1,659.00
2,030.00
2,528.00
2,998.00
Income Tax Payable
-
-
-
195.00
29.00
Other Current Liabilities
634.00
1,676.00
1,688.00
1,819.00
1,406.00
Total Current Liabilities
1,109.00
3,962.00
3,799.00
5,454.00
6,184.00
Long-Term Debt
337.00
3,230.00
3,179.00
6,341.00
9,734.00
Provision for Risks & Charges
35.00
528.00
586.00
795.00
909.00
Deferred Taxes
-
688.00
551.00
507.00
406.00
Total Liabilities
1,481.00
8,408.00
8,115.00
13,097.00
17,233.00
Common Equity (Total)
518.00
15,647.00
13,802.00
14,249.00
14,076.00
Total Shareholders' Equity
518.00
15,647.00
13,802.00
14,249.00
14,076.00
Total Equity
518.00
15,647.00
13,802.00
14,249.00
14,076.00
Liabilities & Shareholders' Equity
1,999.00
24,055.00
21,917.00
27,346.00
31,309.00
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