Nasstar PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
314.00
938.00
1,579.00
2,976.00
5,101.00
3,811
Total Accounts Receivable
350.00
1,105.00
1,570.00
3,523.00
2,520.00
3,440
Inventories
-
9.00
10.00
9.00
68.00
71
Other Current Assets
105.00
665.00
852.00
1,192.00
1,278.00
732
Total Current Assets
769.00
2,717.00
4,011.00
7,700.00
8,967.00
8,054
Net Property, Plant & Equipment
682.00
2,975.00
3,296.00
5,235.00
5,006.00
5,584
Intangible Assets
258.00
13,291.00
18,983.00
29,066.00
24,876.00
20,813
Total Assets
1,709.00
18,983.00
26,290.00
42,001.00
38,849.00
36,018
ST Debt & Current Portion LT Debt
120.00
517.00
1,766.00
1,711.00
1,561.00
Accounts Payable
488.00
793.00
1,153.00
2,238.00
2,536.00
Income Tax Payable
-
135.00
11.00
104.00
440.00
Other Current Liabilities
943.00
1,609.00
1,814.00
3,672.00
3,942.00
Total Current Liabilities
1,551.00
3,054.00
4,744.00
7,725.00
8,479.00
Long-Term Debt
97.00
465.00
4,943.00
4,091.00
2,587.00
Deferred Taxes
-
1,811.00
1,493.00
1,946.00
1,312.00
Total Liabilities
1,648.00
5,330.00
11,180.00
13,762.00
12,378.00
Common Equity (Total)
61.00
13,653.00
15,110.00
28,239.00
26,471.00
Total Shareholders' Equity
61.00
13,653.00
15,110.00
28,239.00
26,471.00
Total Equity
61.00
13,653.00
15,110.00
28,239.00
26,471.00
Liabilities & Shareholders' Equity
1,709.00
18,983.00
26,290.00
42,001.00
38,849.00
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