Defenx PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
1.10
2.00
159.90
983.10
1,005.20
844.20
Total Accounts Receivable
52.50
629.10
791.40
2,085.30
4,698.10
1,262.30
Other Current Assets
738.20
391.20
15.30
351.00
-
-
Total Current Assets
791.70
1,022.30
966.60
3,419.40
5,703.40
2,106.40
Net Property, Plant & Equipment
-
-
-
-
113.00
119.80
Intangible Assets
-
547.80
1,335.90
1,921.70
6,811.30
4,353.20
Total Assets
791.70
1,570.10
2,302.50
5,341.10
12,627.70
7,996.20
ST Debt & Current Portion LT Debt
1.70
-
-
-
1,226.90
Accounts Payable
8.70
649.10
68.60
324.50
901.50
Income Tax Payable
-
54.80
228.90
341.70
659.70
Other Current Liabilities
677.00
485.70
415.40
391.00
681.80
Total Current Liabilities
687.40
1,189.70
713.00
1,057.20
3,469.90
Long-Term Debt
-
-
-
-
439.40
Deferred Taxes
-
-
-
-
45.30
Other Liabilities
-
-
-
-
435.10
Total Liabilities
687.40
1,189.70
713.00
1,057.20
4,389.70
Common Equity (Total)
104.30
380.40
1,589.50
4,283.90
8,220.30
Total Shareholders' Equity
104.30
380.40
1,589.50
4,283.90
8,220.30
Total Equity
104.30
380.40
1,589.50
4,283.90
8,238.00
Liabilities & Shareholders' Equity
791.70
1,570.10
2,302.50
5,341.10
12,627.70
Accumulated Minority Interest
-
-
-
-
17.70
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