Safestyle UK PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,237.00
8,457.00
16,485.00
13,459.00
10,975.00
4,163
Total Accounts Receivable
896.00
1,298.00
1,676.00
4,560.00
4,559.00
6,765
Inventories
1,350.00
1,463.00
1,500.00
2,176.00
2,032.00
2,416
Other Current Assets
1,497.00
2,016.00
2,182.00
-
-
-
Total Current Assets
8,980.00
13,234.00
21,843.00
20,195.00
17,566.00
13,344
Net Property, Plant & Equipment
6,610.00
7,153.00
7,492.00
12,389.00
14,975.00
14,213
Intangible Assets
21,711.00
21,754.00
21,871.00
21,677.00
22,048.00
24,796
Total Assets
37,421.00
42,481.00
52,447.00
54,441.00
54,617.00
53,046
ST Debt & Current Portion LT Debt
279.00
96.00
108.00
70.00
-
Accounts Payable
3,403.00
3,479.00
2,838.00
4,600.00
3,571.00
Income Tax Payable
1,936.00
1,589.00
1,746.00
1,660.00
866.00
Other Current Liabilities
8,676.00
7,528.00
7,989.00
8,084.00
7,892.00
Total Current Liabilities
14,294.00
12,692.00
12,681.00
14,414.00
12,329.00
Long-Term Debt
275.00
179.00
70.00
-
-
Provision for Risks & Charges
1,808.00
1,822.00
1,702.00
1,695.00
1,430.00
Deferred Taxes
120.00
340.00
1,241.00
180.00
28.00
Total Liabilities
16,377.00
14,693.00
14,453.00
16,109.00
13,759.00
Common Equity (Total)
21,044.00
27,788.00
37,994.00
38,332.00
40,858.00
Total Shareholders' Equity
21,044.00
27,788.00
37,994.00
38,332.00
40,858.00
Total Equity
21,044.00
27,788.00
37,994.00
38,332.00
40,858.00
Liabilities & Shareholders' Equity
37,421.00
42,481.00
52,447.00
54,441.00
54,617.00
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