SalvaRx Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
50,930.00
39,531.00
26,792.00
1,341.00
908.00
Total Accounts Receivable
2,840.00
850.00
263.00
47.00
13.00
Other Current Assets
560.00
127.00
60.00
48.00
82.00
Total Current Assets
54,330.00
40,508.00
27,115.00
1,436.00
1,003.00
Total Investments and Advances
-
14,905.00
23,515.00
-
215.00
Other Assets
14,850.00
2,839.00
2,357.00
-
-
Total Assets
69,180.00
58,252.00
52,987.00
1,436.00
1,218.00
ST Debt & Current Portion LT Debt
1,165.00
-
-
-
-
Accounts Payable
1,150.00
235.00
178.00
83.00
77.00
Other Current Liabilities
4,673.00
1,324.00
245.00
61.00
45.00
Total Current Liabilities
6,988.00
1,559.00
423.00
144.00
122.00
Provision for Risks & Charges
528.00
-
-
-
-
Total Liabilities
7,516.00
1,559.00
423.00
144.00
122.00
Common Equity (Total)
61,664.00
56,693.00
52,564.00
1,292.00
1,096.00
Total Shareholders' Equity
61,664.00
56,693.00
52,564.00
1,292.00
1,096.00
Total Equity
61,664.00
56,693.00
52,564.00
1,292.00
1,096.00
Liabilities & Shareholders' Equity
69,180.00
58,252.00
52,987.00
1,436.00
1,218.00
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