Forbidden Technologies PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,839.10
4,378.10
1,694.90
3,730.20
1,771.50
Total Accounts Receivable
348.40
257.20
219.10
336.80
173.50
Inventories
3.30
42.00
-
-
-
Other Current Assets
41.10
51.10
74.70
86.30
53.70
Total Current Assets
8,231.90
4,728.40
1,988.60
4,153.30
1,998.70
Net Property, Plant & Equipment
49.40
189.70
75.00
48.40
59.80
Intangible Assets
1,189.00
1,364.50
1,518.70
1,343.80
1,038.10
Total Assets
9,470.20
6,282.60
3,582.20
5,545.60
3,096.60
ST Debt & Current Portion LT Debt
-
-
-
-
8.30
Accounts Payable
35.00
345.80
135.50
91.50
118.60
Other Current Liabilities
144.20
155.70
137.30
404.80
298.50
Total Current Liabilities
179.20
501.60
272.80
496.30
425.40
Total Liabilities
179.20
501.60
272.80
496.30
425.40
Common Equity (Total)
9,291.00
5,781.00
3,309.40
5,049.30
2,671.10
Total Shareholders' Equity
9,291.00
5,781.00
3,309.40
5,049.30
2,671.10
Total Equity
9,291.00
5,781.00
3,309.40
5,049.30
2,671.10
Liabilities & Shareholders' Equity
9,470.20
6,282.60
3,582.20
5,545.60
3,096.60
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