Proactis Holdings PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,338.00
3,124.00
3,424.00
3,595.00
4,277.00
9,561
Total Accounts Receivable
936.00
1,296.00
2,202.00
5,276.00
5,880.00
19,729
Other Current Assets
440.00
873.00
1,072.00
-
-
1,935
Total Current Assets
3,714.00
5,293.00
6,698.00
8,871.00
10,157.00
31,225
Net Property, Plant & Equipment
70.00
168.00
364.00
391.00
381.00
1,499
Intangible Assets
6,791.00
15,365.00
16,613.00
21,613.00
38,628.00
151,412
Total Assets
10,575.00
20,969.00
23,829.00
31,375.00
49,666.00
185,496
ST Debt & Current Portion LT Debt
-
400.00
650.00
1,393.00
1,414.00
Accounts Payable
171.00
377.00
458.00
654.00
1,644.00
Income Tax Payable
117.00
31.00
295.00
270.00
555.00
Other Current Liabilities
2,798.00
6,118.00
7,162.00
11,123.00
17,340.00
Total Current Liabilities
3,086.00
6,926.00
8,565.00
13,440.00
20,953.00
Long-Term Debt
-
1,100.00
1,263.00
2,656.00
3,814.00
Deferred Taxes
1,115.00
2,554.00
2,150.00
1,319.00
1,278.00
Other Liabilities
-
728.00
225.00
488.00
577.00
Total Liabilities
4,201.00
11,451.00
12,357.00
18,403.00
27,122.00
Common Equity (Total)
6,374.00
9,518.00
11,472.00
12,972.00
22,544.00
Total Shareholders' Equity
6,374.00
9,518.00
11,472.00
12,972.00
22,544.00
Total Equity
6,374.00
9,518.00
11,472.00
12,972.00
22,544.00
Liabilities & Shareholders' Equity
10,575.00
20,969.00
23,829.00
31,375.00
49,666.00
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