Cellcast PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
404.20
1,597.70
1,044.60
1,612.20
1,057.30
698.20
Total Accounts Receivable
631.80
547.70
1,627.30
2,344.00
1,954.10
1,237.90
Other Current Assets
1,440.90
926.20
673.90
-
-
-
Total Current Assets
2,476.80
3,071.60
3,345.80
3,956.10
3,011.40
1,936.10
Net Property, Plant & Equipment
284.50
246.00
209.40
140.60
122.70
147
Total Investments and Advances
202.60
202.60
96.00
151.90
88.80
62.40
Intangible Assets
132.30
215.40
154.90
119.20
94.10
78.80
Other Assets
170.00
-
-
-
-
-
Total Assets
3,266.30
3,735.60
3,806.00
4,367.80
3,317.10
2,517.50
Accounts Payable
3,744.10
834.50
501.40
308.00
498.40
Income Tax Payable
-
-
5.80
5.80
-
Other Current Liabilities
1,278.40
1,134.40
1,102.30
1,312.80
1,071.90
Total Current Liabilities
5,022.50
1,968.90
1,609.60
1,626.50
1,570.30
Other Liabilities
-
585.00
485.00
385.00
37.10
Total Liabilities
5,022.50
2,553.90
2,094.60
2,011.50
1,607.40
Common Equity (Total)
3,266.50
328.60
1,711.50
2,356.30
1,709.60
Total Shareholders' Equity
1,756.20
1,181.60
1,711.50
2,356.30
1,709.60
Total Equity
1,756.20
1,181.60
1,711.50
2,356.30
1,709.60
Liabilities & Shareholders' Equity
3,266.30
3,735.60
3,806.00
4,367.80
3,317.10
Preferred Stock (Carrying Value)
1,510.30
1,510.30
-
-
-
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