Ingenta PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,235.00
2,790.00
8,807.00
2,027.00
2,451.00
1,323
Total Accounts Receivable
5,981.00
4,558.00
4,327.00
5,163.00
4,512.00
4,633
Other Current Assets
230.00
219.00
312.00
372.00
356.00
330
Total Current Assets
7,446.00
7,567.00
13,446.00
7,562.00
7,319.00
6,286
Net Property, Plant & Equipment
349.00
363.00
239.00
203.00
140.00
218
Total Investments and Advances
278.00
298.00
198.00
368.00
-
-
Intangible Assets
3,737.00
3,737.00
3,737.00
5,358.00
5,258.00
4,582
Total Assets
11,810.00
11,965.00
17,620.00
13,491.00
12,717.00
11,086
ST Debt & Current Portion LT Debt
3,321.00
5,724.00
6,900.00
95.00
27.00
Accounts Payable
689.00
843.00
415.00
414.00
539.00
Other Current Liabilities
6,673.00
7,813.00
6,610.00
7,448.00
5,771.00
Total Current Liabilities
10,683.00
14,380.00
13,925.00
7,957.00
6,337.00
Long-Term Debt
1,572.00
1,634.00
69.00
35.00
8.00
Deferred Taxes
-
-
-
92.00
72.00
Total Liabilities
12,255.00
16,014.00
13,994.00
8,084.00
6,417.00
Common Equity (Total)
445.00
4,049.00
3,626.00
5,407.00
6,300.00
Total Shareholders' Equity
445.00
4,049.00
3,626.00
5,407.00
6,300.00
Total Equity
445.00
4,049.00
3,626.00
5,407.00
6,300.00
Liabilities & Shareholders' Equity
11,810.00
11,965.00
17,620.00
13,491.00
12,717.00
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