UniVision Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
603.70
1,473.30
1,102.30
1,699.90
973.30
Total Accounts Receivable
14,052.20
3,663.90
2,412.50
2,804.30
3,965.90
Inventories
1,059.10
1,205.50
749.20
1,100.10
970.60
Other Current Assets
247.50
659.10
48.30
99.60
362.50
Total Current Assets
15,962.40
7,001.80
4,312.30
5,703.90
6,272.30
Net Property, Plant & Equipment
43.90
47.60
42.60
50.10
54.00
Long-Term Note Receivable
1,324.30
2,973.40
3,064.30
3,613.90
3,075.80
Intangible Assets
25.80
25.80
-
-
-
Other Assets
-
-
3,616.60
-
-
Total Assets
17,356.50
10,048.70
11,035.90
9,367.90
9,402.00
ST Debt & Current Portion LT Debt
447.40
1,129.70
0.70
-
429.40
Accounts Payable
2,215.20
783.40
129.20
126.50
339.70
Income Tax Payable
1,227.00
34.40
-
-
-
Other Current Liabilities
2,329.80
2,459.20
2,376.80
3,038.90
2,641.50
Total Current Liabilities
6,219.40
4,406.80
2,506.60
3,165.40
3,410.50
Long-Term Debt
7.40
0.60
-
-
-
Other Liabilities
-
-
3,215.00
123.80
108.60
Total Liabilities
6,226.80
4,407.40
5,721.60
3,289.20
3,519.10
Common Equity (Total)
10,796.50
5,248.80
5,160.20
6,078.70
5,882.90
Total Shareholders' Equity
10,796.50
5,248.80
5,160.20
6,078.70
5,882.90
Total Equity
11,129.70
5,641.30
5,314.30
6,078.70
5,882.90
Liabilities & Shareholders' Equity
17,356.50
10,048.70
11,035.90
9,367.90
9,402.00
Accumulated Minority Interest
333.30
392.50
154.10
-
-
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