Centralnic Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,932.00
3,056.00
19,305.00
9,902.00
10,862.00
18,039
Total Accounts Receivable
253.00
781.00
3,146.00
7,675.00
9,834.00
15,057
Inventories
-
206.00
333.00
376.00
890.00
4,264
Other Current Assets
63.00
161.00
521.00
553.00
222.00
-
Total Current Assets
5,248.00
4,204.00
23,305.00
18,506.00
21,808.00
37,360
Net Property, Plant & Equipment
54.00
90.00
65.00
161.00
208.00
728
Total Investments and Advances
2.00
997.00
997.00
997.00
997.00
1,086
Long-Term Note Receivable
694.00
711.00
-
-
74.00
78
Intangible Assets
1,941.00
6,118.00
5,390.00
29,822.00
53,460.00
99,428
Other Assets
-
1,390.00
1,781.00
4,801.00
4,411.00
3,565
Total Assets
7,939.00
13,584.00
31,706.00
55,408.00
82,460.00
143,515
ST Debt & Current Portion LT Debt
-
-
-
1,033.00
1,854.00
Accounts Payable
270.00
319.00
2,425.00
3,120.00
3,091.00
Income Tax Payable
185.00
216.00
401.00
783.00
413.00
Other Current Liabilities
2,157.00
5,352.00
7,924.00
16,827.00
23,956.00
Total Current Liabilities
2,612.00
5,887.00
10,750.00
21,763.00
29,314.00
Long-Term Debt
-
-
-
1,324.00
15,541.00
Deferred Taxes
62.00
2.00
103.00
2,161.00
4,017.00
Other Liabilities
457.00
725.00
845.00
3,820.00
5,634.00
Total Liabilities
3,131.00
6,684.00
11,660.00
30,189.00
56,008.00
Common Equity (Total)
4,808.00
6,900.00
20,046.00
25,219.00
26,452.00
Total Shareholders' Equity
4,808.00
6,900.00
20,046.00
25,219.00
26,452.00
Total Equity
4,808.00
6,900.00
20,046.00
25,219.00
26,452.00
Liabilities & Shareholders' Equity
7,939.00
13,584.00
31,706.00
55,408.00
82,460.00
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