Inspirit Energy Holdings PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.00
67.00
1.00
258.00
30.00
45
Total Accounts Receivable
26.80
1,192.00
434.00
317.00
174.00
415
Inventories
-
5.00
5.00
-
-
-
Other Current Assets
8.20
12.00
13.00
12.00
-
-
Total Current Assets
35.00
1,276.00
453.00
587.00
204.00
460
Net Property, Plant & Equipment
-
12.00
76.00
63.00
53.00
45
Total Investments and Advances
740.00
-
-
-
-
-
Long-Term Note Receivable
124.50
-
-
-
-
-
Intangible Assets
-
1,060.00
2,107.00
2,495.00
2,668.00
2,401
Total Assets
899.50
2,348.00
2,636.00
3,145.00
2,925.00
2,906
ST Debt & Current Portion LT Debt
-
-
320.00
167.00
199.00
Accounts Payable
160.90
65.00
270.00
193.00
-
Other Current Liabilities
207.00
185.00
100.00
188.00
366.00
Total Current Liabilities
367.90
250.00
690.00
548.00
565.00
Long-Term Debt
52.30
-
-
-
-
Other Liabilities
411.30
-
-
-
-
Total Liabilities
831.40
250.00
690.00
548.00
565.00
Common Equity (Total)
328.90
2,098.00
1,946.00
2,597.00
2,360.00
Total Shareholders' Equity
68.10
2,098.00
1,946.00
2,597.00
2,360.00
Total Equity
68.10
2,098.00
1,946.00
2,597.00
2,360.00
Liabilities & Shareholders' Equity
899.50
2,348.00
2,636.00
3,145.00
2,925.00
Preferred Stock (Carrying Value)
396.90
-
-
-
-
About Inspirit Energy Holdings
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