Veltyco Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.20
1.40
30.80
123.00
621.50
925.50
Total Accounts Receivable
171.30
100.90
1,566.60
3,579.30
11,663.60
766.70
Other Current Assets
-
-
-
-
266.30
-
Total Current Assets
173.50
102.30
1,597.40
3,702.40
12,551.50
1,692.20
Net Property, Plant & Equipment
44.40
-
-
3.50
2.20
1.10
Total Investments and Advances
-
-
-
-
22.20
-
Long-Term Note Receivable
-
-
663.70
782.10
885.40
-
Intangible Assets
141.20
-
18.80
2,339.50
5,085.30
2,551.70
Total Assets
1,180.30
102.30
2,279.90
6,827.50
18,546.70
4,245
ST Debt & Current Portion LT Debt
214.30
31.00
-
-
-
Accounts Payable
-
493.00
311.70
381.10
495.40
Income Tax Payable
-
-
18.10
9.00
656.40
Other Current Liabilities
610.60
1,084.60
232.50
487.50
435.50
Total Current Liabilities
824.90
1,608.70
562.20
877.60
1,587.30
Long-Term Debt
-
-
18.90
22.50
1,203.00
Deferred Taxes
821.10
-
-
-
-
Total Liabilities
824.90
1,608.70
581.10
900.10
2,790.30
Common Equity (Total)
355.40
1,506.30
1,698.80
5,927.40
15,594.00
Total Shareholders' Equity
355.40
1,506.30
1,698.80
5,927.40
15,594.00
Total Equity
355.40
1,506.30
1,698.80
5,927.40
15,756.40
Liabilities & Shareholders' Equity
1,180.30
102.30
2,279.90
6,827.50
18,546.70
Accumulated Minority Interest
-
-
-
-
162.40
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