Summit Corp. PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,030.00
11,265.00
16,304.00
28,062.00
20,102.00
26,858
Total Accounts Receivable
720.00
1,514.00
3,326.00
4,590.00
5,690.00
12,442
Other Current Assets
345.00
2,415.00
1,207.00
685.00
10,098.00
7,433
Total Current Assets
3,095.00
15,194.00
20,837.00
33,337.00
35,890.00
46,733
Net Property, Plant & Equipment
43.00
55.00
83.00
116.00
809.00
616
Intangible Assets
3,493.00
4,147.00
4,137.00
4,134.00
17,263.00
12,418
Total Assets
6,631.00
19,396.00
25,057.00
37,587.00
53,962.00
59,767
Accounts Payable
349.00
1,195.00
716.00
906.00
4,414.00
Other Current Liabilities
1,520.00
2,571.00
2,490.00
9,990.00
14,530.00
Total Current Liabilities
1,869.00
3,766.00
3,206.00
10,896.00
18,944.00
Provision for Risks & Charges
-
-
73.00
85.00
1,641.00
Deferred Taxes
-
664.00
664.00
565.00
2,379.00
Other Liabilities
-
-
5,034.00
29,534.00
21,123.00
Total Liabilities
1,869.00
4,430.00
8,977.00
41,080.00
44,087.00
Common Equity (Total)
485.00
14,966.00
16,080.00
3,493.00
9,875.00
Total Shareholders' Equity
4,762.00
14,966.00
16,080.00
3,493.00
9,875.00
Total Equity
4,762.00
14,966.00
16,080.00
3,493.00
9,875.00
Liabilities & Shareholders' Equity
6,631.00
19,396.00
25,057.00
37,587.00
53,962.00
Preferred Stock (Carrying Value)
5,247.00
-
-
-
-
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