Kromek Group PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,563.00
1,183.00
3,857.00
20,343.00
9,488.00
20,616
Total Accounts Receivable
2,287.00
5,029.00
5,712.00
6,222.00
12,501.00
20,984
Inventories
2,389.00
2,103.00
2,810.00
3,204.00
3,014.00
3,227
Other Current Assets
316.00
62.00
258.00
379.00
-
-
Total Current Assets
11,555.00
8,377.00
12,637.00
30,148.00
25,003.00
44,827
Net Property, Plant & Equipment
2,285.00
4,147.00
3,974.00
3,698.00
3,097.00
10,227
Total Investments and Advances
-
-
-
-
1,250.00
1,250
Intangible Assets
8,240.00
10,000.00
12,497.00
16,099.00
17,830.00
19,440
Total Assets
23,031.00
23,367.00
31,005.00
51,875.00
47,180.00
75,744
ST Debt & Current Portion LT Debt
-
1,022.00
9.00
3,000.00
3,000.00
Accounts Payable
3,210.00
3,359.00
3,582.00
3,557.00
3,500.00
Other Current Liabilities
-
784.00
863.00
1,179.00
424.00
Total Current Liabilities
3,210.00
5,165.00
4,454.00
7,736.00
6,924.00
Long-Term Debt
-
10.00
-
-
-
Deferred Taxes
1,134.00
1,147.00
-
-
-
Total Liabilities
5,295.00
7,165.00
6,351.00
9,666.00
6,924.00
Common Equity (Total)
17,736.00
16,202.00
24,654.00
42,209.00
40,256.00
Total Shareholders' Equity
17,736.00
16,202.00
24,654.00
42,209.00
40,256.00
Total Equity
17,736.00
16,202.00
24,654.00
42,209.00
40,256.00
Liabilities & Shareholders' Equity
23,031.00
23,367.00
31,005.00
51,875.00
47,180.00
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