Goldplat PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,362.00
1,657.00
630.00
2,148.00
2,650.00
1,915
Total Accounts Receivable
5,056.00
4,786.00
3,305.00
6,255.00
12,003.00
7,603
Inventories
4,437.00
5,088.00
7,727.00
7,747.00
8,962.00
7,791
Total Current Assets
11,855.00
11,531.00
11,662.00
16,150.00
23,615.00
17,309
Net Property, Plant & Equipment
6,530.00
6,659.00
4,449.00
5,404.00
7,181.00
8,023
Long-Term Note Receivable
1,960.00
1,448.00
1,357.00
1,271.00
1,424.00
-
Intangible Assets
8,738.00
7,194.00
6,100.00
8,525.00
7,422.00
7,233
Other Assets
-
-
3,302.00
1,361.00
1,486.00
1,229
Total Assets
29,083.00
26,832.00
26,870.00
32,711.00
41,128.00
34,931
ST Debt & Current Portion LT Debt
151.00
169.00
224.00
276.00
1,326.00
Accounts Payable
2,039.00
2,248.00
1,860.00
2,666.00
3,751.00
Income Tax Payable
-
27.00
18.00
153.00
211.00
Other Current Liabilities
1,980.00
3,734.00
5,696.00
8,469.00
12,680.00
Total Current Liabilities
4,170.00
6,178.00
7,798.00
11,564.00
17,968.00
Long-Term Debt
140.00
106.00
255.00
157.00
229.00
Provision for Risks & Charges
134.00
129.00
121.00
383.00
446.00
Deferred Taxes
459.00
430.00
459.00
510.00
584.00
Total Liabilities
4,903.00
6,843.00
8,633.00
12,614.00
19,227.00
Common Equity (Total)
22,655.00
18,347.00
16,344.00
17,851.00
19,228.00
Total Shareholders' Equity
22,655.00
18,347.00
16,344.00
17,851.00
19,228.00
Total Equity
24,180.00
19,989.00
18,237.00
20,097.00
21,901.00
Liabilities & Shareholders' Equity
29,083.00
26,832.00
26,870.00
32,711.00
41,128.00
Accumulated Minority Interest
1,525.00
1,642.00
1,893.00
2,246.00
2,673.00
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