Zytronic PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,250.00
7,854.00
9,833.00
12,763.00
14,153.00
14,626
Total Accounts Receivable
2,298.00
2,907.00
2,865.00
3,559.00
3,291.00
3,529
Inventories
3,509.00
3,126.00
3,214.00
2,760.00
2,996.00
3,021
Other Current Assets
132.00
161.00
190.00
186.00
215.00
209
Total Current Assets
12,189.00
14,048.00
16,102.00
19,268.00
20,655.00
21,385
Net Property, Plant & Equipment
7,888.00
7,443.00
7,807.00
7,389.00
7,030.00
6,605
Intangible Assets
1,453.00
1,413.00
1,427.00
1,457.00
1,633.00
1,585
Total Assets
21,532.00
22,946.00
25,438.00
28,442.00
29,318.00
29,575
ST Debt & Current Portion LT Debt
976.00
200.00
200.00
1,148.00
-
Accounts Payable
1,312.00
961.00
870.00
1,188.00
914.00
Income Tax Payable
192.00
30.00
255.00
122.00
3.00
Other Current Liabilities
786.00
1,584.00
1,391.00
2,112.00
990.00
Total Current Liabilities
3,266.00
2,775.00
2,716.00
4,570.00
1,907.00
Long-Term Debt
1,538.00
1,341.00
1,144.00
-
-
Provision for Risks & Charges
-
139.00
136.00
-
-
Deferred Taxes
625.00
596.00
590.00
260.00
610.00
Total Liabilities
5,431.00
4,893.00
4,688.00
5,158.00
2,517.00
Common Equity (Total)
16,101.00
18,053.00
20,691.00
23,236.00
26,776.00
Total Shareholders' Equity
16,101.00
18,053.00
20,691.00
23,236.00
26,776.00
Total Equity
16,101.00
18,053.00
20,691.00
23,236.00
26,776.00
Liabilities & Shareholders' Equity
21,532.00
22,946.00
25,438.00
28,442.00
29,318.00
Non-Equity Reserves
-
-
59.00
48.00
25.00
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