Image Scan Holdings PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.60
948.30
469.50
1,054.60
1,253.10
781.60
Total Accounts Receivable
1,156.00
254.00
383.70
842.40
1,557.70
783.50
Inventories
458.90
330.80
570.50
504.60
1,094.90
938.60
Other Current Assets
-
-
-
-
102.80
-
Total Current Assets
1,626.50
1,533.10
1,423.60
2,401.50
4,008.50
2,503.70
Net Property, Plant & Equipment
22.00
8.40
4.10
16.80
26.80
33.90
Total Assets
1,648.50
1,541.50
1,427.70
2,418.30
4,035.30
2,575
Accounts Payable
364.50
182.00
291.90
788.70
1,225.90
Other Current Liabilities
606.50
203.30
519.20
889.50
988.30
Total Current Liabilities
970.90
385.30
811.10
1,678.30
2,214.20
Total Liabilities
970.90
385.30
811.10
1,678.30
2,214.20
Common Equity (Total)
677.50
1,156.20
616.60
740.10
1,821.10
Total Shareholders' Equity
677.50
1,156.20
616.60
740.10
1,821.10
Total Equity
677.50
1,156.20
616.60
740.10
1,821.10
Liabilities & Shareholders' Equity
1,648.50
1,541.50
1,427.70
2,418.30
4,035.30
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