Blue Prism Group PLC | Balance Sheet
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,239.90
1,950.90
2,350.90
11,788.00
16,331.00
50,500
Total Accounts Receivable
908.20
1,090.50
1,266.30
4,931.00
13,532.00
28,100
Other Current Assets
221.00
125.60
198.20
654.00
1,380.00
-
Total Current Assets
2,369.00
3,167.00
3,815.40
17,373.00
31,243.00
78,600
Net Property, Plant & Equipment
19.90
21.10
42.90
158.00
400.00
900
Total Assets
2,401.20
3,305.10
3,927.20
17,531.00
31,643.00
79,700
Accounts Payable
147.40
123.90
188.40
574.00
1,552.00
Income Tax Payable
1.30
1.60
2.00
-
-
Other Current Liabilities
2,029.10
3,059.30
4,386.20
11,729.00
29,899.00
Total Current Liabilities
2,177.80
3,184.80
4,576.50
12,303.00
31,451.00
Deferred Taxes
12.30
117.00
68.90
-
-
Other Liabilities
-
-
-
1,358.00
4,312.00
Total Liabilities
2,177.80
3,184.80
4,576.50
13,661.00
35,763.00
Common Equity (Total)
859.30
962.30
1,732.00
3,870.00
4,120.00
Total Shareholders' Equity
223.40
120.30
649.30
3,870.00
4,120.00
Total Equity
223.40
120.30
649.30
3,870.00
4,120.00
Liabilities & Shareholders' Equity
2,401.20
3,305.10
3,927.20
17,531.00
31,643.00
Preferred Stock (Carrying Value)
1,082.60
1,082.60
1,082.60
-
-
About Blue Prism Group
View Profile