Nanoco Group PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,944.00
12,182.00
24,311.00
14,511.00
5,706.00
10,729
Total Accounts Receivable
1,356.00
1,468.00
2,272.00
3,593.00
2,506.00
2,815
Inventories
120.00
134.00
208.00
208.00
188.00
217
Other Current Assets
446.00
375.00
430.00
422.00
-
-
Total Current Assets
11,866.00
14,159.00
27,221.00
18,734.00
8,400.00
13,761
Net Property, Plant & Equipment
3,470.00
2,783.00
2,062.00
1,260.00
865.00
2,604
Intangible Assets
1,230.00
1,557.00
1,821.00
2,423.00
2,619.00
3,432
Other Assets
-
-
-
-
535.00
-
Total Assets
16,566.00
18,499.00
31,104.00
22,417.00
12,419.00
19,797
ST Debt & Current Portion LT Debt
63.00
63.00
63.00
32.00
-
Accounts Payable
1,277.00
760.00
862.00
1,093.00
814.00
Other Current Liabilities
674.00
688.00
1,047.00
1,881.00
606.00
Total Current Liabilities
2,014.00
1,511.00
1,972.00
3,006.00
1,420.00
Long-Term Debt
158.00
95.00
32.00
-
-
Other Liabilities
-
-
-
648.00
552.00
Total Liabilities
2,172.00
1,606.00
2,004.00
3,654.00
1,972.00
Common Equity (Total)
14,394.00
16,893.00
29,100.00
18,763.00
10,447.00
Total Shareholders' Equity
14,394.00
16,893.00
29,100.00
18,763.00
10,447.00
Total Equity
14,394.00
16,893.00
29,100.00
18,763.00
10,447.00
Liabilities & Shareholders' Equity
16,566.00
18,499.00
31,104.00
22,417.00
12,419.00
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