Sopheon PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,436.00
3,036.70
4,780.50
8,142.30
9,409.70
13,415.50
Total Accounts Receivable
5,139.00
3,982.70
4,823.30
7,322.50
10,825.40
10,347.80
Other Current Assets
346.00
349.50
339.20
524.40
549.30
642.30
Total Current Assets
7,921.00
7,368.90
9,943.00
15,989.20
20,784.30
24,405.60
Net Property, Plant & Equipment
197.00
170.00
122.80
195.00
308.30
417.70
Long-Term Note Receivable
12.00
12.20
12.90
15.40
14.00
178.20
Intangible Assets
3,387.00
3,776.80
3,785.20
4,426.00
4,303.10
4,872.80
Total Assets
11,517.00
11,327.90
13,863.90
21,708.40
26,895.60
31,882.10
ST Debt & Current Portion LT Debt
915.00
1,362.20
2,135.20
2,563.00
2,344.10
Accounts Payable
550.00
534.20
578.70
782.60
832.40
Other Current Liabilities
4,564.00
4,601.60
5,371.50
7,838.00
9,948.60
Total Current Liabilities
6,029.00
6,498.00
8,085.40
11,183.60
13,125.10
Long-Term Debt
1,978.00
2,108.70
2,025.90
2,143.00
20.70
Deferred Taxes
-
-
-
1,082.80
1,485.90
Total Liabilities
8,007.00
8,606.70
10,111.30
13,326.60
13,145.80
Common Equity (Total)
3,510.00
2,721.20
3,752.60
8,381.80
13,749.80
Total Shareholders' Equity
3,510.00
2,721.20
3,752.60
8,381.80
13,749.80
Total Equity
3,510.00
2,721.20
3,752.60
8,381.80
13,749.80
Liabilities & Shareholders' Equity
11,517.00
11,327.90
13,863.90
21,708.40
26,895.60
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