Sportech PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,600.00
6,300.00
10,100.00
40,901.00
18,757.00
17,915
Total Accounts Receivable
7,000.00
8,500.00
8,800.00
12,509.00
9,412.00
7,133
Inventories
1,500.00
1,500.00
2,100.00
2,504.00
2,652.00
2,576
Other Current Assets
2,300.00
3,100.00
2,100.00
2,074.00
1,708.00
1,036
Total Current Assets
13,400.00
19,400.00
23,100.00
57,988.00
32,529.00
28,660
Net Property, Plant & Equipment
21,600.00
24,900.00
24,000.00
26,182.00
25,705.00
26,337
Total Investments and Advances
500.00
2,200.00
2,100.00
1,416.00
-
-
Long-Term Note Receivable
300.00
1,200.00
900.00
995.00
897.00
667
Intangible Assets
195,800.00
167,100.00
163,400.00
109,682.00
11,629.00
13,551
Other Assets
300.00
1,200.00
1,100.00
1,582.00
1,546.00
-
Total Assets
233,100.00
215,000.00
216,000.00
200,881.00
78,712.00
75,194
ST Debt & Current Portion LT Debt
-
-
1,400.00
-
-
Accounts Payable
7,600.00
6,600.00
6,100.00
10,186.00
5,356.00
Income Tax Payable
700.00
800.00
1,300.00
18,109.00
7,106.00
Other Current Liabilities
15,700.00
14,600.00
16,000.00
21,492.00
11,980.00
Total Current Liabilities
24,000.00
22,000.00
24,800.00
49,787.00
24,442.00
Long-Term Debt
66,000.00
70,100.00
62,100.00
-
-
Provision for Risks & Charges
1,700.00
2,000.00
1,800.00
2,199.00
3,060.00
Deferred Taxes
700.00
800.00
500.00
3,036.00
6,406.00
Other Liabilities
600.00
500.00
200.00
82.00
-
Total Liabilities
93,400.00
95,200.00
89,800.00
52,068.00
27,502.00
Common Equity (Total)
139,700.00
119,800.00
126,100.00
148,682.00
51,210.00
Total Shareholders' Equity
139,700.00
119,800.00
126,100.00
148,682.00
51,210.00
Total Equity
139,700.00
119,800.00
126,200.00
148,813.00
51,210.00
Liabilities & Shareholders' Equity
233,100.00
215,000.00
216,000.00
200,881.00
78,712.00
Accumulated Minority Interest
-
-
100.00
131.00
-
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