Mirada PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94.00
30.00
206.00
714.00
222.00
1,380.80
Total Accounts Receivable
595.00
1,167.00
2,561.00
2,272.00
2,575.00
3,196.50
Other Current Assets
697.00
614.00
1,004.00
1,567.00
-
-
Total Current Assets
1,386.00
1,811.00
3,771.00
4,553.00
2,797.00
4,577.30
Net Property, Plant & Equipment
61.00
37.00
41.00
94.00
113.00
176.10
Long-Term Note Receivable
-
-
-
191.00
508.00
219.60
Intangible Assets
6,946.00
6,946.00
6,998.00
7,045.00
4,124.00
9,669.20
Other Assets
1,719.00
2,444.00
2,791.00
3,791.00
4,575.00
-
Total Assets
10,112.00
11,746.00
14,144.00
16,069.00
12,117.00
14,642.10
ST Debt & Current Portion LT Debt
707.00
728.00
1,467.00
2,419.00
2,127.00
Accounts Payable
1,054.00
814.00
456.00
553.00
470.00
Other Current Liabilities
1,802.00
1,601.00
1,834.00
1,017.00
2,119.00
Total Current Liabilities
3,563.00
3,143.00
3,757.00
3,989.00
4,716.00
Long-Term Debt
2,767.00
1,911.00
1,345.00
1,772.00
2,302.00
Provision for Risks & Charges
71.00
-
-
-
-
Deferred Taxes
-
508.00
543.00
395.00
-
Other Liabilities
246.00
129.00
66.00
18.00
-
Total Liabilities
6,647.00
5,183.00
5,168.00
5,779.00
7,018.00
Common Equity (Total)
3,465.00
6,563.00
8,976.00
10,290.00
5,099.00
Total Shareholders' Equity
3,465.00
6,563.00
8,976.00
10,290.00
5,099.00
Total Equity
3,465.00
6,563.00
8,976.00
10,290.00
5,099.00
Liabilities & Shareholders' Equity
10,112.00
11,746.00
14,144.00
16,069.00
12,117.00
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