Verseon Corp. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2015
2016
2017
Cash & Short Term Investments
50,664.90
38,113.50
9,624.10
Other Current Assets
114.00
115.70
301.60
Total Current Assets
50,778.90
38,229.30
9,925.70
Net Property, Plant & Equipment
6,675.50
18,068.20
30,107.60
Total Investments and Advances
677.10
-
-
Total Assets
58,131.50
56,297.50
40,033.30
ST Debt & Current Portion LT Debt
148.60
-
-
Accounts Payable
-
-
3,301.40
Other Current Liabilities
1,090.30
3,736.50
1,406.00
Total Current Liabilities
1,238.90
3,736.50
4,707.40
Long-Term Debt
-
-
1,901.30
Total Liabilities
1,238.90
3,736.50
6,608.80
Common Equity (Total)
54,370.00
49,556.10
30,674.60
Total Shareholders' Equity
54,370.00
49,556.10
30,674.60
Total Equity
56,892.60
52,561.00
33,424.50
Liabilities & Shareholders' Equity
58,131.50
56,297.50
40,033.30
Accumulated Minority Interest
2,522.60
3,004.90
2,750.00
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