EKF Diagnostics Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,551.00
8,346.00
2,017.00
7,874.00
8,203.00
10,282
Total Accounts Receivable
6,885.00
15,784.00
7,013.00
9,158.00
7,124.00
7,138
Inventories
5,308.00
5,793.00
8,234.00
6,025.00
5,638.00
6,115
Other Current Assets
316.00
421.00
323.00
238.00
285.00
296
Total Current Assets
15,060.00
30,344.00
17,587.00
23,295.00
21,250.00
23,831
Net Property, Plant & Equipment
9,785.00
10,568.00
10,680.00
12,124.00
12,121.00
12,469
Total Investments and Advances
250.00
1,152.00
402.00
152.00
152.00
3,271
Intangible Assets
34,725.00
93,522.00
42,927.00
46,503.00
43,600.00
41,773
Total Assets
60,723.00
135,779.00
71,889.00
82,432.00
77,157.00
81,380
ST Debt & Current Portion LT Debt
332.00
3,754.00
9,675.00
4,588.00
333.00
Accounts Payable
959.00
1,500.00
2,090.00
1,198.00
1,492.00
Income Tax Payable
2,378.00
3,683.00
2,749.00
2,636.00
1,496.00
Other Current Liabilities
5,008.00
14,936.00
6,726.00
8,896.00
8,999.00
Total Current Liabilities
8,677.00
23,873.00
21,240.00
17,318.00
12,320.00
Long-Term Debt
2,108.00
2,492.00
1,167.00
1,130.00
872.00
Provision for Risks & Charges
103.00
-
-
-
-
Deferred Taxes
2,539.00
12,309.00
2,435.00
2,655.00
3,433.00
Other Liabilities
5,471.00
9,536.00
-
-
-
Total Liabilities
19,801.00
48,403.00
25,135.00
21,461.00
16,659.00
Common Equity (Total)
40,414.00
87,023.00
46,493.00
60,450.00
59,970.00
Total Shareholders' Equity
40,414.00
87,023.00
46,493.00
60,450.00
59,970.00
Total Equity
40,922.00
87,376.00
46,754.00
60,971.00
60,498.00
Liabilities & Shareholders' Equity
60,723.00
135,779.00
71,889.00
82,432.00
77,157.00
Accumulated Minority Interest
508.00
353.00
261.00
521.00
528.00
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