Omega Diagnostics Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,116.00
1,972.10
1,302.30
737.30
115.70
Total Accounts Receivable
2,415.90
2,539.90
2,838.30
2,460.40
2,969.40
Inventories
1,692.90
2,062.10
2,011.50
2,377.60
1,824.00
Total Current Assets
7,224.90
6,574.10
6,152.00
5,575.30
4,909.10
Net Property, Plant & Equipment
2,283.90
2,429.20
2,691.70
2,943.30
1,712.90
Intangible Assets
11,259.20
12,104.70
13,462.40
15,588.10
15,029.40
Other Assets
84.40
-
44.80
-
-
Total Assets
21,990.80
22,638.80
23,777.10
25,758.70
22,901.60
ST Debt & Current Portion LT Debt
427.80
237.80
127.80
155.50
154.00
Accounts Payable
821.80
1,106.30
1,070.30
3.10
1,436.20
Other Current Liabilities
920.60
623.60
571.40
1,759.80
1,165.90
Total Current Liabilities
2,170.20
1,967.70
1,769.40
1,918.50
2,756.10
Long-Term Debt
319.00
315.40
282.90
275.90
728.80
Provision for Risks & Charges
-
192.90
-
57.20
317.30
Deferred Taxes
95.50
264.60
111.40
159.20
369.70
Other Liabilities
-
83.40
-
238.10
357.40
Total Liabilities
3,532.20
3,825.70
3,589.90
4,300.70
5,779.40
Common Equity (Total)
18,458.60
18,813.20
20,187.20
21,457.90
17,122.20
Total Shareholders' Equity
18,458.60
18,813.20
20,187.20
21,457.90
17,122.20
Total Equity
18,458.60
18,813.20
20,187.20
21,457.90
17,122.20
Liabilities & Shareholders' Equity
21,990.80
22,638.80
23,777.10
25,758.70
22,901.60
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