TechFinancials Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
689.50
1,092.20
2,438.40
6,417.70
2,812.10
1,560.90
Total Accounts Receivable
911.70
646.50
823.70
1,659.00
2,496.40
1,565.60
Other Current Assets
39.80
260.40
280.20
57.50
-
20.40
Total Current Assets
1,641.10
1,999.00
3,542.30
8,134.20
5,308.40
3,147
Net Property, Plant & Equipment
90.00
137.20
319.60
412.70
496.00
369.80
Intangible Assets
527.10
1,486.60
1,914.00
6,347.30
4,454.60
2,522
Other Assets
-
-
-
34.00
66.50
40
Total Assets
2,258.10
3,622.90
5,775.80
14,928.20
10,325.60
6,351.30
ST Debt & Current Portion LT Debt
-
-
89.60
-
-
Accounts Payable
469.70
300.10
354.20
428.90
510.10
Income Tax Payable
76.10
25.00
96.30
111.70
57.70
Other Current Liabilities
407.50
738.20
556.30
3,250.10
3,989.70
Total Current Liabilities
953.40
1,063.30
1,096.40
3,790.70
4,557.40
Other Liabilities
-
180.20
190.70
3,284.10
-
Total Liabilities
953.40
1,243.50
1,287.10
7,074.80
4,557.40
Common Equity (Total)
1,304.80
2,379.30
4,488.80
6,432.20
5,150.20
Total Shareholders' Equity
1,304.80
2,379.30
4,488.80
6,432.20
5,150.20
Total Equity
1,304.80
2,379.30
4,488.80
7,853.40
5,768.30
Liabilities & Shareholders' Equity
2,258.10
3,622.90
5,775.80
14,928.20
10,325.60
Accumulated Minority Interest
-
-
-
1,421.10
618.00
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