PV Crystalox Solar PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,195.60
19,084.50
9,353.60
24,606.70
23,861.50
Total Accounts Receivable
12,721.70
5,867.70
4,526.10
2,475.40
2,016.80
Inventories
10,823.10
22,218.20
17,088.60
9,574.80
3,474.40
Other Current Assets
8,116.70
7,897.00
2,139.60
715.30
19,614.00
Total Current Assets
64,857.00
55,067.50
33,107.90
37,372.30
48,966.70
Net Property, Plant & Equipment
1,956.00
1,827.60
1,510.20
1,519.40
577.90
Intangible Assets
36.60
29.50
8.80
6.00
5.30
Other Assets
12,258.20
4,210.10
3,817.10
-
380.80
Total Assets
79,107.90
61,134.60
38,443.90
38,897.70
49,930.70
ST Debt & Current Portion LT Debt
574.10
-
-
-
-
Accounts Payable
2,352.00
1,367.40
1,058.40
1,712.30
920.50
Income Tax Payable
165.60
121.10
86.20
-
962.20
Other Current Liabilities
15,663.50
15,178.70
4,104.50
1,300.90
2,093.10
Total Current Liabilities
18,755.10
16,667.10
5,249.10
3,013.20
3,975.90
Provision for Risks & Charges
11,621.80
790.80
-
-
-
Other Liabilities
157.20
269.30
194.60
266.30
-
Total Liabilities
30,534.10
17,727.20
5,443.70
3,279.50
3,975.90
Common Equity (Total)
48,573.70
43,407.40
33,000.30
35,618.10
45,954.80
Total Shareholders' Equity
48,573.70
43,407.40
33,000.30
35,618.10
45,954.80
Total Equity
48,573.70
43,407.40
33,000.30
35,618.10
45,954.80
Liabilities & Shareholders' Equity
79,107.90
61,134.60
38,443.90
38,897.70
49,930.70
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