HML Holdings PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
203.00
-
-
-
269.00
235
Total Accounts Receivable
774.00
888.00
907.00
5,619.00
3,930.00
3,804
Other Current Assets
1,221.00
1,423.00
1,598.00
-
-
-
Total Current Assets
2,198.00
2,311.00
2,505.00
5,619.00
4,199.00
4,039
Net Property, Plant & Equipment
374.00
693.00
701.00
701.00
786.00
1,030
Intangible Assets
9,101.00
10,960.00
12,173.00
15,498.00
18,447.00
19,757
Total Assets
11,673.00
13,964.00
15,379.00
21,818.00
23,432.00
24,826
ST Debt & Current Portion LT Debt
173.00
657.00
597.00
1,119.00
529.00
Accounts Payable
419.00
479.00
428.00
539.00
6,112.00
Income Tax Payable
192.00
237.00
264.00
296.00
349.00
Other Current Liabilities
2,499.00
3,229.00
3,089.00
4,537.00
0.00
Total Current Liabilities
3,283.00
4,602.00
4,378.00
6,491.00
6,990.00
Long-Term Debt
86.00
-
425.00
1,679.00
1,207.00
Deferred Taxes
433.00
574.00
632.00
753.00
1,124.00
Total Liabilities
3,802.00
5,176.00
5,435.00
8,923.00
9,321.00
Common Equity (Total)
7,871.00
8,788.00
9,944.00
12,895.00
14,111.00
Total Shareholders' Equity
7,871.00
8,788.00
9,944.00
12,895.00
14,111.00
Total Equity
7,871.00
8,788.00
9,944.00
12,895.00
14,111.00
Liabilities & Shareholders' Equity
11,673.00
13,964.00
15,379.00
21,818.00
23,432.00
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