C4X Discovery Holdings PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,514.00
673.00
7,485.00
1,328.00
6,031.00
5,578
Total Accounts Receivable
408.00
379.00
916.00
1,684.00
2,048.00
1,489
Other Current Assets
25.00
28.00
172.00
145.00
200.00
265
Total Current Assets
1,947.00
1,080.00
8,573.00
3,157.00
8,279.00
7,332
Net Property, Plant & Equipment
23.00
21.00
85.00
94.00
90.00
83
Intangible Assets
60.00
56.00
59.00
1,846.00
1,762.00
1,625
Total Assets
2,030.00
1,157.00
8,717.00
5,097.00
10,131.00
9,040
ST Debt & Current Portion LT Debt
-
30.00
-
-
-
Accounts Payable
69.00
107.00
448.00
392.00
700.00
Other Current Liabilities
58.00
133.00
301.00
400.00
371.00
Total Current Liabilities
127.00
270.00
749.00
792.00
1,071.00
Long-Term Debt
2,144.00
2,220.00
-
-
-
Total Liabilities
2,271.00
2,490.00
749.00
792.00
1,071.00
Common Equity (Total)
241.00
1,333.00
7,968.00
4,305.00
9,060.00
Total Shareholders' Equity
241.00
1,333.00
7,968.00
4,305.00
9,060.00
Total Equity
241.00
1,333.00
7,968.00
4,305.00
9,060.00
Liabilities & Shareholders' Equity
2,030.00
1,157.00
8,717.00
5,097.00
10,131.00
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