Futura Medical PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
990.60
9,491.80
4,188.30
12,353.00
8,362.60
9,157.90
Total Accounts Receivable
353.00
592.00
1,046.60
877.20
1,108.30
1,664.60
Inventories
35.00
141.50
163.80
83.60
70.40
7.80
Other Current Assets
79.40
93.30
96.60
104.00
-
-
Total Current Assets
1,457.90
10,318.60
5,495.20
13,417.90
9,541.40
10,830.30
Net Property, Plant & Equipment
7.80
11.10
20.10
21.40
63.50
47.50
Total Assets
1,465.80
10,329.70
5,515.30
13,439.20
9,604.90
10,877.80
Accounts Payable
186.50
395.60
461.50
286.10
131.40
Other Current Liabilities
291.50
212.20
267.70
569.00
367.70
Total Current Liabilities
478.00
607.90
729.10
855.20
499.10
Total Liabilities
478.00
607.90
729.10
855.20
499.10
Common Equity (Total)
987.80
9,721.80
4,786.20
12,584.00
9,105.80
Total Shareholders' Equity
987.80
9,721.80
4,786.20
12,584.00
9,105.80
Total Equity
987.80
9,721.80
4,786.20
12,584.00
9,105.80
Liabilities & Shareholders' Equity
1,465.80
10,329.70
5,515.30
13,439.20
9,604.90
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