BATM Advanced Communications Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,648.50
22,391.50
16,161.20
22,342.90
17,715.00
19,148.90
Total Accounts Receivable
18,458.00
17,761.70
18,489.70
20,026.70
31,847.00
24,484.10
Inventories
13,958.00
15,521.60
15,353.80
16,573.50
17,178.30
17,949.10
Other Current Assets
1,799.80
2,723.10
2,665.00
2,733.80
2,835.00
3,004.90
Total Current Assets
58,864.30
58,397.90
52,669.80
61,676.90
69,575.30
64,587
Net Property, Plant & Equipment
12,594.70
12,987.00
12,307.50
11,393.20
10,881.50
11,052.10
Total Investments and Advances
4,821.10
5,387.20
2,986.60
4,157.30
2,572.50
5,711.40
Intangible Assets
10,979.60
10,521.10
10,582.80
16,683.50
16,961.00
17,761.50
Total Assets
90,570.30
91,134.80
80,977.00
96,800.10
102,140.80
101,196.60
ST Debt & Current Portion LT Debt
1,604.80
2,685.30
1,874.60
3,566.50
3,935.70
Accounts Payable
8,767.40
7,699.20
9,697.40
8,593.00
11,610.40
Income Tax Payable
91.20
124.40
460.70
1,273.00
1,650.00
Other Current Liabilities
10,816.60
12,400.80
8,607.80
12,065.70
16,190.00
Total Current Liabilities
21,280.00
22,909.70
20,640.50
25,498.30
33,386.10
Long-Term Debt
1,121.80
860.70
2,289.20
893.50
672.70
Provision for Risks & Charges
620.70
504.10
479.70
385.20
504.20
Deferred Taxes
2,502.00
3,088.70
1,687.40
2,151.10
1,902.10
Other Liabilities
96.60
270.00
21.00
1,299.70
1,654.40
Total Liabilities
23,927.50
25,297.40
24,173.30
28,814.80
36,465.70
Common Equity (Total)
64,492.10
64,019.90
55,600.80
67,883.30
66,365.60
Total Shareholders' Equity
64,492.10
64,019.90
55,600.80
67,883.30
66,365.60
Total Equity
64,425.70
63,772.30
54,611.60
65,463.50
63,440.40
Liabilities & Shareholders' Equity
90,570.30
91,134.80
80,977.00
96,800.10
102,140.80
Accumulated Minority Interest
66.40
247.60
989.20
2,419.80
2,925.20
Non-Equity Reserves
2,217.10
2,065.10
2,192.10
2,521.80
2,234.70
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