Redcentric PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,914.00
3,199.00
-
4,340.00
6,089.00
7,206
Total Accounts Receivable
17,825.00
15,517.00
27,772.00
20,845.00
18,909.00
22,103
Inventories
-
-
429.00
234.00
666.00
357
Other Current Assets
3,202.00
2,833.00
3,797.00
5,377.00
7,211.00
-
Total Current Assets
24,941.00
21,549.00
31,998.00
30,796.00
32,875.00
29,666
Net Property, Plant & Equipment
22,402.00
23,397.00
26,026.00
21,998.00
20,238.00
18,133
Intangible Assets
88,079.00
82,572.00
94,191.00
88,725.00
82,486.00
75,802
Total Assets
135,422.00
134,884.00
158,856.00
146,674.00
141,751.00
123,743
ST Debt & Current Portion LT Debt
798.00
1,033.00
6,348.00
2,779.00
3,125.00
Accounts Payable
4,989.00
7,582.00
8,678.00
7,483.00
9,005.00
Income Tax Payable
-
1,488.00
-
-
890.00
Other Current Liabilities
20,048.00
11,146.00
19,063.00
10,117.00
13,565.00
Total Current Liabilities
25,835.00
21,249.00
34,089.00
20,379.00
26,585.00
Long-Term Debt
17,108.00
9,412.00
31,389.00
41,092.00
30,671.00
Provision for Risks & Charges
718.00
489.00
1,940.00
1,207.00
376.00
Deferred Taxes
4,009.00
1,631.00
3,110.00
2,112.00
45.00
Other Liabilities
147.00
-
-
-
-
Total Liabilities
47,817.00
40,147.00
77,169.00
69,945.00
63,829.00
Common Equity (Total)
87,605.00
94,737.00
81,687.00
76,729.00
77,922.00
Total Shareholders' Equity
87,605.00
94,737.00
81,687.00
76,729.00
77,922.00
Total Equity
87,605.00
94,737.00
81,687.00
76,729.00
77,922.00
Liabilities & Shareholders' Equity
135,422.00
134,884.00
158,856.00
146,674.00
141,751.00
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