TP Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,749.00
9,569.00
7,075.00
9,160.00
22,462.00
22,873
Total Accounts Receivable
2,252.00
6,753.00
6,266.00
7,165.00
13,277.00
9,518
Inventories
38.00
59.00
169.00
116.00
230.00
2,727
Other Current Assets
675.00
656.00
131.00
130.00
-
-
Total Current Assets
16,714.00
17,037.00
13,641.00
16,571.00
35,969.00
35,118
Net Property, Plant & Equipment
1,365.00
1,007.00
452.00
667.00
2,126.00
6,824
Long-Term Note Receivable
-
-
55.00
67.00
-
-
Intangible Assets
15,692.00
14,876.00
13,540.00
12,693.00
15,929.00
18,089
Other Assets
55.00
55.00
-
-
-
-
Total Assets
33,826.00
32,975.00
27,688.00
29,998.00
54,024.00
60,031
ST Debt & Current Portion LT Debt
12.00
12.00
-
7.00
211.00
Accounts Payable
2,412.00
3,731.00
2,444.00
2,539.00
4,247.00
Income Tax Payable
51.00
-
-
24.00
156.00
Other Current Liabilities
1,606.00
3,850.00
3,312.00
5,828.00
6,559.00
Total Current Liabilities
4,081.00
7,593.00
5,756.00
8,398.00
11,173.00
Long-Term Debt
-
13.00
-
13.00
747.00
Provision for Risks & Charges
1,862.00
1,355.00
1,096.00
1,101.00
561.00
Deferred Taxes
2,148.00
1,985.00
978.00
823.00
1,425.00
Other Liabilities
29.00
-
-
-
-
Total Liabilities
8,120.00
10,946.00
7,830.00
10,335.00
13,906.00
Common Equity (Total)
25,706.00
22,029.00
19,858.00
19,663.00
40,118.00
Total Shareholders' Equity
25,706.00
22,029.00
19,858.00
19,663.00
40,118.00
Total Equity
25,706.00
22,029.00
19,858.00
19,663.00
40,118.00
Liabilities & Shareholders' Equity
33,826.00
32,975.00
27,688.00
29,998.00
54,024.00
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