AdEPT Telecom PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,777.00
2,094.00
6,166.00
1,238.00
7,127.00
Total Accounts Receivable
1,919.00
1,779.00
2,745.00
4,082.00
4,390.00
Inventories
4.00
4.00
48.00
196.00
266.00
Other Current Assets
413.00
419.00
1,615.00
1,432.00
1,477.00
Total Current Assets
6,113.00
4,296.00
10,574.00
6,948.00
13,260.00
Net Property, Plant & Equipment
79.00
82.00
524.00
863.00
1,114.00
Intangible Assets
15,018.00
14,874.00
25,034.00
39,776.00
50,197.00
Other Assets
-
-
-
-
423.00
Total Assets
21,325.00
19,397.00
36,132.00
47,587.00
64,994.00
ST Debt & Current Portion LT Debt
1,206.00
538.00
-
706.00
-
Accounts Payable
1,492.00
1,567.00
2,757.00
1,706.00
2,292.00
Income Tax Payable
29.00
324.00
430.00
664.00
199.00
Other Current Liabilities
2,362.00
1,598.00
5,996.00
11,343.00
10,108.00
Total Current Liabilities
5,089.00
4,027.00
9,183.00
14,419.00
12,599.00
Long-Term Debt
5,533.00
3,095.00
12,148.00
15,988.00
30,760.00
Deferred Taxes
115.00
145.00
3,041.00
4,057.00
5,590.00
Total Liabilities
10,622.00
7,122.00
24,372.00
34,464.00
48,949.00
Common Equity (Total)
10,703.00
12,275.00
11,760.00
13,123.00
16,045.00
Total Shareholders' Equity
10,703.00
12,275.00
11,760.00
13,123.00
16,045.00
Total Equity
10,703.00
12,275.00
11,760.00
13,123.00
16,045.00
Liabilities & Shareholders' Equity
21,325.00
19,397.00
36,132.00
47,587.00
64,994.00
About AdEPT Telecom
View Profile
