Webis Holdings PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,138.20
5,782.90
5,599.10
6,145.00
13,892.90
12,203.10
Total Accounts Receivable
1,263.10
1,386.10
1,690.10
1,835.10
2,378.90
1,728.50
Other Current Assets
0.00
-
-
0.00
-
-
Total Current Assets
6,401.30
7,169.00
7,289.20
7,980.10
16,271.70
13,931.50
Net Property, Plant & Equipment
96.30
109.10
77.30
109.90
84.40
45.10
Total Investments and Advances
-
419.70
133.70
72.10
79.80
75.90
Intangible Assets
305.40
291.50
111.40
77.60
81.30
124.80
Other Assets
135.90
-
-
-
-
-
Total Assets
6,938.90
7,989.40
7,611.70
8,239.80
16,517.30
14,177.30
ST Debt & Current Portion LT Debt
15.20
10.10
-
-
-
Accounts Payable
2,677.30
4,525.60
5,031.60
6,680.90
14,283.30
Other Current Liabilities
1,106.80
372.00
500.00
231.50
344.70
Total Current Liabilities
3,799.20
4,907.70
5,531.60
6,912.40
14,628.00
Long-Term Debt
9.90
-
-
-
387.30
Total Liabilities
3,809.10
4,907.70
5,531.60
6,912.40
15,015.30
Common Equity (Total)
3,129.70
3,081.60
2,080.00
1,327.40
1,502.00
Total Shareholders' Equity
3,129.70
3,081.60
2,080.00
1,327.40
1,502.00
Total Equity
3,129.70
3,081.60
2,080.00
1,327.40
1,502.00
Liabilities & Shareholders' Equity
6,938.90
7,989.40
7,611.70
8,239.80
16,517.30
About Webis Holdings
View Profile
