Sareum Holdings PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
421.60
900.60
1,480.00
1,252.60
2,305.50
1,375.30
Total Accounts Receivable
61.90
82.20
196.90
170.00
128.70
278.70
Other Current Assets
35.60
93.80
40.70
64.10
-
112.70
Total Current Assets
519.00
1,076.60
1,717.70
1,486.70
2,434.20
1,766.70
Net Property, Plant & Equipment
-
4.90
3.10
1.30
13.30
8
Total Investments and Advances
-
706.80
209.80
475.00
53.60
41.40
Total Assets
519.00
1,788.30
1,930.60
1,963.10
2,501.10
1,816
Accounts Payable
54.80
38.20
35.50
72.20
-
Other Current Liabilities
25.20
27.60
31.90
27.40
155.50
Total Current Liabilities
79.90
65.80
67.40
99.60
155.50
Total Liabilities
79.90
65.80
67.40
99.60
155.50
Common Equity (Total)
439.10
1,722.50
1,863.20
1,863.50
2,345.60
Total Shareholders' Equity
439.10
1,722.50
1,863.20
1,863.50
2,345.60
Total Equity
439.10
1,722.50
1,863.20
1,863.50
2,345.60
Liabilities & Shareholders' Equity
519.00
1,788.30
1,930.60
1,963.10
2,501.10
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