Dillistone Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,399.00
1,929.00
1,595.00
1,537.00
1,390.00
725
Total Accounts Receivable
1,626.00
1,531.00
1,512.00
1,787.00
1,677.00
1,171
Inventories
78.00
41.00
16.00
5.00
3.00
3
Other Current Assets
164.00
253.00
224.00
409.00
-
351
Total Current Assets
3,267.00
3,754.00
3,347.00
3,738.00
3,070.00
2,250
Net Property, Plant & Equipment
127.00
299.00
257.00
215.00
164.00
113
Intangible Assets
7,578.00
9,732.00
9,578.00
8,678.00
8,296.00
8,169
Total Assets
10,972.00
13,785.00
13,182.00
12,631.00
11,530.00
10,532
ST Debt & Current Portion LT Debt
-
162.00
167.00
158.00
5.00
Accounts Payable
612.00
594.00
665.00
685.00
664.00
Income Tax Payable
189.00
285.00
71.00
169.00
170.00
Other Current Liabilities
3,701.00
4,075.00
3,528.00
3,914.00
3,671.00
Total Current Liabilities
4,502.00
5,116.00
4,431.00
4,926.00
4,170.00
Long-Term Debt
-
325.00
158.00
-
400.00
Provision for Risks & Charges
107.00
-
-
-
-
Deferred Taxes
901.00
1,152.00
1,006.00
784.00
668.00
Other Liabilities
352.00
666.00
428.00
15.00
12.00
Total Liabilities
5,862.00
7,259.00
6,023.00
5,725.00
5,250.00
Common Equity (Total)
5,110.00
6,526.00
7,159.00
6,906.00
6,280.00
Total Shareholders' Equity
5,110.00
6,526.00
7,159.00
6,906.00
6,280.00
Total Equity
5,110.00
6,526.00
7,159.00
6,906.00
6,280.00
Liabilities & Shareholders' Equity
10,972.00
13,785.00
13,182.00
12,631.00
11,530.00
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