Premaitha Health PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,304.70
1,364.00
2,709.40
5,336.90
1,300.70
Total Accounts Receivable
85.70
83.30
1,011.60
2,619.80
2,900.70
Inventories
-
-
450.00
461.40
427.90
Other Current Assets
68.20
6.30
128.20
136.10
1,489.70
Total Current Assets
1,458.60
1,453.60
4,299.20
8,554.20
6,118.90
Net Property, Plant & Equipment
359.20
103.80
1,347.30
1,935.90
2,890.40
Intangible Assets
1,022.10
-
-
-
8,553.80
Total Assets
2,839.80
1,557.40
5,646.50
10,490.10
17,563.20
ST Debt & Current Portion LT Debt
-
-
-
-
119.10
Accounts Payable
73.30
3.70
937.50
1,103.50
2,323.60
Other Current Liabilities
133.10
76.30
648.30
6,374.80
4,496.30
Total Current Liabilities
206.40
80.00
1,585.80
7,478.30
6,939.00
Long-Term Debt
-
-
-
1,362.80
4,310.50
Provision for Risks & Charges
-
-
124.90
161.70
174.40
Deferred Taxes
-
-
39.50
-
294.50
Total Liabilities
206.40
80.00
1,750.30
9,002.70
11,718.40
Common Equity (Total)
2,633.50
1,477.40
3,896.20
1,487.30
5,844.80
Total Shareholders' Equity
2,633.50
1,477.40
3,896.20
1,487.30
5,844.80
Total Equity
2,633.50
1,477.40
3,896.20
1,487.30
5,844.80
Liabilities & Shareholders' Equity
2,839.80
1,557.40
5,646.50
10,490.10
17,563.20
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