MTI Wireless Edge Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,072.50
4,262.30
3,202.40
3,583.50
3,439.70
4,240.70
Total Accounts Receivable
3,386.00
3,593.40
6,130.70
7,379.90
7,169.10
8,984.80
Inventories
2,062.50
2,028.50
3,181.40
4,033.50
3,979.30
4,843
Other Current Assets
83.90
64.80
142.50
102.80
294.20
321.10
Total Current Assets
9,604.80
9,949.00
12,656.90
15,099.70
14,882.30
18,389.60
Net Property, Plant & Equipment
3,226.00
3,340.70
3,828.60
4,413.10
3,919.40
3,333.10
Total Investments and Advances
769.80
795.30
445.10
509.90
450.20
-
Intangible Assets
245.10
260.40
679.80
723.50
580.30
691.70
Other Assets
23.60
7.70
19.00
38.90
25.10
25.10
Total Assets
14,005.70
14,589.10
17,896.10
21,189.70
20,287.60
22,979
ST Debt & Current Portion LT Debt
339.30
173.20
537.40
649.10
626.90
Accounts Payable
1,072.30
1,105.70
1,202.30
1,849.20
1,655.10
Income Tax Payable
-
-
130.30
2.40
84.30
Other Current Liabilities
548.80
770.20
1,423.40
1,450.20
1,716.50
Total Current Liabilities
1,960.50
2,049.10
3,293.30
3,951.00
4,082.80
Long-Term Debt
963.00
862.60
1,615.40
1,346.70
691.20
Provision for Risks & Charges
190.80
234.10
262.60
327.80
352.60
Deferred Taxes
136.50
236.00
266.60
404.60
430.20
Other Liabilities
-
-
62.40
-
-
Total Liabilities
3,114.30
3,145.70
5,233.70
5,625.40
5,126.60
Common Equity (Total)
10,706.70
11,304.80
12,481.90
15,302.10
14,877.80
Total Shareholders' Equity
10,706.70
11,304.80
12,481.90
15,302.10
14,877.80
Total Equity
10,823.80
11,443.30
12,662.30
15,564.30
15,161.00
Liabilities & Shareholders' Equity
14,005.70
14,589.10
17,896.10
21,189.70
20,287.60
Accumulated Minority Interest
117.10
138.50
180.50
262.20
283.10
Non-Equity Reserves
67.60
-
-
-
-
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