Boxhill Technologies PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
256.00
258.00
291.00
818.00
2,541.00
Total Accounts Receivable
104.00
1,605.00
884.00
1,949.00
3,272.00
Inventories
2.00
2.00
2.00
-
-
Other Current Assets
16.00
46.00
43.00
-
-
Total Current Assets
378.00
1,911.00
1,220.00
2,767.00
5,813.00
Net Property, Plant & Equipment
378.00
383.00
55.00
1.00
29.00
Total Investments and Advances
-
-
342.00
280.00
222.00
Intangible Assets
539.00
646.00
1,704.00
1,740.00
4,699.00
Total Assets
1,295.00
2,940.00
3,321.00
4,788.00
10,763.00
ST Debt & Current Portion LT Debt
287.00
489.00
1,606.00
6.00
6.00
Accounts Payable
260.00
296.00
290.00
450.00
7,799.00
Income Tax Payable
-
-
-
-
236.00
Other Current Liabilities
451.00
1,663.00
466.00
1,833.00
0.00
Total Current Liabilities
998.00
2,448.00
2,362.00
2,289.00
8,041.00
Long-Term Debt
14.00
-
-
-
-
Total Liabilities
1,012.00
2,448.00
2,362.00
2,289.00
8,041.00
Common Equity (Total)
283.00
492.00
959.00
2,499.00
2,722.00
Total Shareholders' Equity
283.00
492.00
959.00
2,499.00
2,722.00
Total Equity
283.00
492.00
959.00
2,499.00
2,722.00
Liabilities & Shareholders' Equity
1,295.00
2,940.00
3,321.00
4,788.00
10,763.00
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