ElecoSoft PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
770.00
1,198.00
1,957.00
2,576.00
4,737.00
6,036
Total Accounts Receivable
4,689.00
2,758.00
2,693.00
3,319.00
3,775.00
4,008
Inventories
17.00
8.00
9.00
11.00
16.00
8
Other Current Assets
3,972.00
500.00
351.00
422.00
-
537
Total Current Assets
9,448.00
4,464.00
5,010.00
6,328.00
8,528.00
10,589
Net Property, Plant & Equipment
589.00
575.00
503.00
868.00
833.00
1,203
Intangible Assets
12,152.00
12,254.00
12,062.00
14,790.00
14,912.00
23,282
Total Assets
23,737.00
17,293.00
17,575.00
21,986.00
24,492.00
35,213
ST Debt & Current Portion LT Debt
5,355.00
891.00
1,563.00
1,292.00
1,922.00
Accounts Payable
1,868.00
668.00
455.00
654.00
543.00
Income Tax Payable
49.00
-
2.00
89.00
241.00
Other Current Liabilities
10,469.00
6,249.00
6,071.00
7,036.00
7,754.00
Total Current Liabilities
17,741.00
7,808.00
8,091.00
9,071.00
10,460.00
Long-Term Debt
195.00
2,342.00
1,197.00
2,588.00
1,784.00
Provision for Risks & Charges
7,933.00
220.00
139.00
41.00
41.00
Deferred Taxes
1,399.00
162.00
242.00
570.00
502.00
Other Liabilities
72.00
39.00
13.00
-
-
Total Liabilities
26,090.00
10,571.00
9,682.00
12,270.00
13,006.00
Common Equity (Total)
2,353.00
6,722.00
7,893.00
9,716.00
11,486.00
Total Shareholders' Equity
2,353.00
6,722.00
7,893.00
9,716.00
11,486.00
Total Equity
2,353.00
6,722.00
7,893.00
9,716.00
11,486.00
Liabilities & Shareholders' Equity
23,737.00
17,293.00
17,575.00
21,986.00
24,492.00
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