Gresham Computing PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,386.00
4,707.00
4,666.00
7,206.00
8,480.00
5,601
Total Accounts Receivable
3,621.00
3,018.00
2,624.00
2,501.00
5,586.00
5,460
Other Current Assets
1,656.00
1,509.00
1,740.00
2,260.00
-
74
Total Current Assets
9,663.00
9,234.00
9,030.00
11,967.00
14,066.00
11,135
Net Property, Plant & Equipment
674.00
617.00
499.00
656.00
590.00
480
Total Investments and Advances
-
-
-
-
18.00
57
Intangible Assets
5,495.00
8,313.00
10,648.00
18,794.00
20,479.00
25,340
Total Assets
16,548.00
18,711.00
20,416.00
32,568.00
37,011.00
38,178
Accounts Payable
775.00
588.00
436.00
753.00
789.00
Income Tax Payable
42.00
58.00
89.00
139.00
47.00
Other Current Liabilities
4,473.00
5,065.00
4,880.00
9,156.00
9,454.00
Total Current Liabilities
5,290.00
5,711.00
5,405.00
10,048.00
10,290.00
Provision for Risks & Charges
21.00
28.00
24.00
44.00
18.00
Deferred Taxes
716.00
547.00
239.00
471.00
1,298.00
Other Liabilities
188.00
82.00
53.00
645.00
592.00
Total Liabilities
5,499.00
5,821.00
5,482.00
11,417.00
11,496.00
Common Equity (Total)
11,049.00
12,890.00
14,934.00
21,151.00
25,515.00
Total Shareholders' Equity
11,049.00
12,890.00
14,934.00
21,151.00
25,515.00
Total Equity
11,049.00
12,890.00
14,934.00
21,151.00
25,515.00
Liabilities & Shareholders' Equity
16,548.00
18,711.00
20,416.00
32,568.00
37,011.00
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