Simigon Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,199.10
6,055.50
5,028.80
6,586.80
6,007.80
4,930.90
Total Accounts Receivable
192.00
324.50
2,520.50
2,362.30
1,402.30
2,018.70
Other Current Assets
-
32.70
40.00
49.40
-
73
Total Current Assets
5,391.10
6,412.70
7,589.40
8,998.50
7,410.10
7,022.60
Net Property, Plant & Equipment
69.40
66.10
55.60
89.80
69.50
51.80
Total Investments and Advances
243.90
239.90
253.70
302.70
249.10
438.90
Intangible Assets
738.40
752.30
761.20
867.60
789.50
838.60
Other Assets
18.70
18.60
8.10
31.60
25.10
25.10
Total Assets
6,461.60
7,489.50
8,776.00
10,470.60
8,710.40
8,377
Accounts Payable
86.30
98.10
83.50
79.30
98.30
Other Current Liabilities
1,223.20
1,176.20
983.10
1,005.10
795.40
Total Current Liabilities
1,309.60
1,274.30
1,066.60
1,084.40
893.70
Provision for Risks & Charges
106.90
114.20
130.30
179.70
213.60
Deferred Taxes
-
-
107.90
180.50
167.10
Other Liabilities
469.10
467.50
-
30.80
520.40
Total Liabilities
1,885.60
1,856.00
1,196.80
1,294.90
1,627.80
Common Equity (Total)
4,576.00
5,633.50
7,089.40
8,586.60
7,087.00
Total Shareholders' Equity
4,576.00
5,633.50
7,089.40
8,586.60
7,087.00
Total Equity
4,576.00
5,633.50
7,089.40
8,583.30
7,082.60
Liabilities & Shareholders' Equity
6,461.60
7,489.50
8,776.00
10,470.60
8,710.40
Accumulated Minority Interest
-
-
-
3.20
4.40
Non-Equity Reserves
-
-
489.90
592.40
-
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