Scholium Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,578.00
2,122.00
1,309.00
970.00
216.00
Total Accounts Receivable
1,610.00
1,385.00
1,592.00
2,050.00
2,231.00
Inventories
4,667.00
7,471.00
7,550.00
7,873.00
8,841.00
Other Current Assets
206.00
471.00
442.00
-
-
Total Current Assets
14,061.00
11,449.00
10,893.00
10,893.00
11,288.00
Net Property, Plant & Equipment
104.00
92.00
92.00
55.00
74.00
Intangible Assets
16.00
-
-
-
-
Total Assets
14,439.00
11,821.00
11,262.00
11,225.00
11,639.00
ST Debt & Current Portion LT Debt
533.00
-
-
-
-
Accounts Payable
2,355.00
1,136.00
526.00
958.00
1,678.00
Income Tax Payable
14.00
-
-
-
-
Other Current Liabilities
756.00
522.00
589.00
344.00
-
Total Current Liabilities
3,658.00
1,658.00
1,115.00
1,302.00
1,678.00
Deferred Taxes
258.00
280.00
277.00
277.00
277.00
Total Liabilities
3,658.00
1,658.00
1,115.00
1,302.00
1,678.00
Common Equity (Total)
10,781.00
10,163.00
10,147.00
9,923.00
9,961.00
Total Shareholders' Equity
10,781.00
10,163.00
10,147.00
9,923.00
9,961.00
Total Equity
10,781.00
10,163.00
10,147.00
9,923.00
9,961.00
Liabilities & Shareholders' Equity
14,439.00
11,821.00
11,262.00
11,225.00
11,639.00
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