Stilo International PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,085.00
1,089.00
1,318.00
1,466.00
1,621.00
1,271
Total Accounts Receivable
301.00
293.00
216.00
416.00
184.00
280
Other Current Assets
26.00
38.00
36.00
33.00
40.00
35
Total Current Assets
1,412.00
1,420.00
1,570.00
1,915.00
1,845.00
1,586
Net Property, Plant & Equipment
19.00
20.00
19.00
18.00
12.00
14
Intangible Assets
1,688.00
1,792.00
1,885.00
2,142.00
2,348.00
2,515
Total Assets
3,169.00
3,282.00
3,524.00
4,125.00
4,255.00
4,165
Accounts Payable
22.00
25.00
20.00
7.00
21.00
Other Current Liabilities
369.00
428.00
454.00
582.00
483.00
Total Current Liabilities
391.00
453.00
474.00
589.00
504.00
Deferred Taxes
50.00
50.00
50.00
50.00
50.00
Other Liabilities
17.00
11.00
28.00
9.00
13.00
Total Liabilities
408.00
464.00
502.00
598.00
517.00
Common Equity (Total)
2,761.00
2,818.00
3,022.00
3,527.00
3,738.00
Total Shareholders' Equity
2,761.00
2,818.00
3,022.00
3,527.00
3,738.00
Total Equity
2,761.00
2,818.00
3,022.00
3,527.00
3,738.00
Liabilities & Shareholders' Equity
3,169.00
3,282.00
3,524.00
4,125.00
4,255.00
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