Arcontech Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
733.70
1,069.80
1,633.20
2,636.50
3,210.10
Total Accounts Receivable
305.10
425.60
265.40
175.50
310.10
Other Current Assets
56.00
52.80
-
-
-
Total Current Assets
1,094.70
1,548.20
1,898.50
2,812.00
3,520.20
Net Property, Plant & Equipment
19.10
41.60
44.80
33.80
17.90
Long-Term Note Receivable
-
141.80
141.80
141.80
141.80
Intangible Assets
1,715.20
1,715.20
1,715.20
1,715.20
1,715.20
Total Assets
2,829.00
3,446.70
3,800.20
4,702.70
5,665.00
Accounts Payable
37.10
48.70
36.70
39.70
45.30
Other Current Liabilities
1,375.00
1,607.90
1,531.30
1,863.00
1,843.90
Total Current Liabilities
1,412.10
1,656.50
1,567.90
1,902.70
1,889.30
Deferred Taxes
-
-
-
-
270.00
Total Liabilities
1,412.10
1,656.50
1,567.90
1,902.70
1,889.30
Common Equity (Total)
1,416.90
1,790.10
2,232.30
2,800.00
3,775.80
Total Shareholders' Equity
1,416.90
1,790.10
2,232.30
2,800.00
3,775.80
Total Equity
1,416.90
1,790.10
2,232.30
2,800.00
3,775.80
Liabilities & Shareholders' Equity
2,829.00
3,446.70
3,800.20
4,702.70
5,665.00
About Arcontech Group
View Profile
