Falanx Group Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
210.40
428.10
430.10
430.50
915.00
Total Accounts Receivable
1,064.40
415.30
420.20
633.10
1,467.40
Inventories
33.10
57.00
41.20
8.50
4.40
Other Current Assets
195.90
244.90
109.50
-
-
Total Current Assets
1,503.80
1,145.20
1,001.00
1,072.10
2,386.80
Net Property, Plant & Equipment
9.00
70.00
59.40
131.50
132.50
Intangible Assets
30.00
300.20
495.80
770.00
4,464.30
Total Assets
1,748.40
1,515.40
1,559.10
1,973.50
6,983.60
Accounts Payable
329.70
458.30
490.00
385.60
460.00
Income Tax Payable
-
14.00
-
9.50
9.50
Other Current Liabilities
821.50
507.20
630.20
775.00
1,663.50
Total Current Liabilities
1,151.20
979.50
1,120.20
1,170.10
2,133.00
Deferred Taxes
203.90
-
2.90
-
-
Total Liabilities
1,153.00
979.50
1,120.20
1,170.10
2,133.00
Common Equity (Total)
595.50
535.80
438.90
803.40
4,850.60
Total Shareholders' Equity
595.50
535.80
438.90
803.40
4,850.60
Total Equity
595.50
535.80
438.90
803.40
4,850.60
Liabilities & Shareholders' Equity
1,748.40
1,515.40
1,559.10
1,973.50
6,983.60
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