Blancco Technology Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,519.00
20,795.00
12,143.00
4,769.00
11,648.00
6,220
Total Accounts Receivable
19,375.00
26,118.00
22,646.00
6,551.00
8,438.00
5,727
Inventories
7,924.00
10,137.00
9,480.00
116.00
142.00
99
Other Current Assets
6,679.00
11,624.00
11,910.00
4,804.00
-
1,453
Total Current Assets
38,497.00
68,674.00
56,179.00
16,240.00
20,228.00
13,499
Net Property, Plant & Equipment
4,381.00
5,341.00
6,355.00
430.00
446.00
371
Total Investments and Advances
100.00
755.00
1,911.00
-
-
-
Intangible Assets
45,029.00
110,270.00
110,198.00
66,892.00
66,151.00
68,661
Total Assets
91,454.00
186,222.00
175,265.00
83,562.00
86,825.00
83,201
Accounts Payable
11,549.00
15,562.00
14,795.00
2,378.00
2,405.00
Income Tax Payable
-
1,476.00
642.00
2,264.00
1,450.00
Other Current Liabilities
22,767.00
29,560.00
27,782.00
17,820.00
13,665.00
Total Current Liabilities
34,316.00
46,598.00
43,219.00
22,462.00
17,520.00
Long-Term Debt
6,423.00
194.00
4,357.00
3,727.00
9,916.00
Provision for Risks & Charges
11,317.00
9,017.00
1,029.00
3,782.00
2,035.00
Deferred Taxes
3,447.00
1,182.00
622.00
1,844.00
2,611.00
Other Liabilities
-
-
3,994.00
4,150.00
4,099.00
Total Liabilities
52,056.00
55,809.00
52,599.00
35,965.00
36,181.00
Common Equity (Total)
39,398.00
129,843.00
122,428.00
47,076.00
49,602.00
Total Shareholders' Equity
39,398.00
129,843.00
122,428.00
47,076.00
49,602.00
Total Equity
39,398.00
130,413.00
122,666.00
47,597.00
50,644.00
Liabilities & Shareholders' Equity
91,454.00
186,222.00
175,265.00
83,562.00
86,825.00
Accumulated Minority Interest
-
570.00
238.00
521.00
1,042.00
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