Seeing Machines Ltd. | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
503.90
12,566.30
7,076.40
9,585.70
13,056.70
24,268.30
Total Accounts Receivable
2,233.40
3,037.60
3,496.30
3,897.30
7,351.90
11,249.20
Inventories
518.60
1,557.60
4,976.40
4,690.20
414.70
2,406.90
Other Current Assets
55.30
73.20
100.30
288.70
1,948.30
298.10
Total Current Assets
3,311.30
17,234.70
15,649.40
18,461.90
22,771.60
38,222.50
Net Property, Plant & Equipment
230.60
251.90
421.90
385.40
566.30
2,047.90
Total Investments and Advances
-
-
68.50
78.10
82.80
-
Long-Term Note Receivable
-
-
81.40
3,500.50
1,079.80
-
Intangible Assets
613.20
711.30
1,471.80
2,453.20
3,081.70
1,975.10
Total Assets
4,155.00
18,197.90
17,693.00
24,879.00
27,582.20
42,245.40
ST Debt & Current Portion LT Debt
-
4.10
-
-
-
Accounts Payable
619.00
578.50
733.50
353.80
497.70
Income Tax Payable
-
-
179.20
47.70
-
Other Current Liabilities
1,276.10
1,355.80
2,043.30
1,942.60
4,870.90
Total Current Liabilities
1,895.10
1,938.40
2,956.00
2,344.00
5,368.60
Long-Term Debt
-
24.00
-
-
-
Provision for Risks & Charges
6.30
2.90
10.00
18.60
26.20
Total Liabilities
1,901.40
1,965.20
2,965.90
2,362.60
5,394.80
Common Equity (Total)
2,253.60
16,232.70
14,152.50
22,516.40
22,187.40
Total Shareholders' Equity
2,253.60
16,232.70
14,152.50
22,516.40
22,187.40
Total Equity
2,253.60
16,232.70
14,727.00
22,516.40
22,187.40
Liabilities & Shareholders' Equity
4,155.00
18,197.90
17,693.00
24,879.00
27,582.20
Accumulated Minority Interest
-
-
574.50
-
-
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