Windar Photonics PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207.50
4,306.00
437.70
694.60
1,199.40
2,010.50
Total Accounts Receivable
198.70
656.10
879.20
697.10
530.80
829.90
Inventories
122.10
192.50
567.20
848.20
656.50
652.50
Other Current Assets
4.30
10.60
56.00
69.30
69.60
75.20
Total Current Assets
532.60
5,165.20
1,940.20
2,309.20
2,456.40
3,568.10
Net Property, Plant & Equipment
14.50
24.80
106.30
101.90
95.10
99.40
Intangible Assets
1,045.50
890.50
825.60
1,010.40
771.00
882.20
Other Assets
9.10
11.80
72.30
46.20
34.20
41.50
Total Assets
1,601.60
6,092.30
2,944.40
3,467.70
3,356.60
4,591.30
ST Debt & Current Portion LT Debt
-
-
3.20
208.40
111.70
Accounts Payable
137.40
708.80
138.30
515.50
928.10
Other Current Liabilities
128.50
93.30
218.00
399.20
295.10
Total Current Liabilities
265.90
802.10
359.50
1,123.10
1,334.80
Long-Term Debt
1,194.20
556.50
609.30
786.80
908.80
Provision for Risks & Charges
-
-
-
-
64.10
Total Liabilities
1,460.10
1,358.50
968.80
1,909.90
2,307.70
Common Equity (Total)
141.50
4,733.70
1,975.60
1,557.80
1,048.90
Total Shareholders' Equity
141.50
4,733.70
1,975.60
1,557.80
1,048.90
Total Equity
141.50
4,733.70
1,975.60
1,557.80
1,048.90
Liabilities & Shareholders' Equity
1,601.60
6,092.30
2,944.40
3,467.70
3,356.60
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