Titon Holdings PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,151.00
2,149.00
2,870.00
2,438.00
3,269.00
3,415
Total Accounts Receivable
3,239.00
4,512.00
4,742.00
6,370.00
6,723.00
7,811
Inventories
2,855.00
3,479.00
3,786.00
4,586.00
4,670.00
5,667
Other Current Assets
70.00
77.00
250.00
332.00
-
-
Total Current Assets
8,315.00
10,217.00
11,648.00
13,726.00
14,662.00
16,893
Net Property, Plant & Equipment
3,298.00
3,169.00
3,218.00
3,511.00
3,548.00
3,655
Total Investments and Advances
310.00
498.00
796.00
1,464.00
1,966.00
2,876
Intangible Assets
710.00
661.00
623.00
627.00
638.00
737
Total Assets
12,633.00
14,591.00
16,368.00
19,486.00
20,930.00
24,213
ST Debt & Current Portion LT Debt
35.00
-
-
-
-
Accounts Payable
1,987.00
2,250.00
2,221.00
2,718.00
2,686.00
Income Tax Payable
42.00
162.00
125.00
161.00
63.00
Other Current Liabilities
947.00
1,482.00
1,910.00
1,808.00
1,941.00
Total Current Liabilities
3,011.00
3,894.00
4,256.00
4,687.00
4,690.00
Deferred Taxes
105.00
27.00
64.00
133.00
77.00
Total Liabilities
3,116.00
3,913.00
4,275.00
4,712.00
4,729.00
Common Equity (Total)
9,213.00
9,996.00
11,050.00
13,060.00
14,215.00
Total Shareholders' Equity
9,213.00
9,996.00
11,050.00
13,060.00
14,215.00
Total Equity
9,517.00
10,678.00
12,093.00
14,774.00
16,201.00
Liabilities & Shareholders' Equity
12,633.00
14,591.00
16,368.00
19,486.00
20,930.00
Accumulated Minority Interest
304.00
682.00
1,043.00
1,714.00
1,986.00
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