M Winkworth PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,649.10
2,505.50
3,167.70
2,972.10
3,579.00
2,935
Total Accounts Receivable
590.70
813.10
978.10
1,198.90
1,310.00
1,026
Other Current Assets
201.80
66.50
188.10
218.00
-
-
Total Current Assets
3,441.50
3,385.00
4,333.90
4,388.90
4,889.00
3,961
Net Property, Plant & Equipment
88.20
85.20
34.70
115.40
98.00
121
Total Investments and Advances
7.20
7.20
7.20
7.20
7.00
53
Long-Term Note Receivable
237.30
810.70
800.20
715.70
516.00
724
Intangible Assets
1,046.40
1,092.80
976.00
776.80
796.00
674
Total Assets
4,820.60
5,381.00
6,154.10
6,004.00
6,306.00
5,533
Accounts Payable
348.50
144.00
243.20
258.70
281.00
Income Tax Payable
239.50
182.70
111.50
0.30
4.00
Other Current Liabilities
309.00
346.10
557.40
264.80
360.00
Total Current Liabilities
897.00
672.80
912.00
523.70
645.00
Deferred Taxes
6.10
6.80
2.20
16.20
11.00
Total Liabilities
903.00
679.60
912.00
539.90
656.00
Common Equity (Total)
3,917.50
4,701.30
5,242.10
5,464.10
5,650.00
Total Shareholders' Equity
3,917.50
4,701.30
5,242.10
5,464.10
5,650.00
Total Equity
3,917.50
4,701.30
5,242.10
5,464.10
5,650.00
Liabilities & Shareholders' Equity
4,820.60
5,381.00
6,154.10
6,004.00
6,306.00
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