Modern Water PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,432.00
6,801.00
3,161.00
1,072.00
466.00
228
Total Accounts Receivable
1,346.00
1,083.00
771.00
1,417.00
913.00
896
Inventories
1,041.00
1,456.00
1,459.00
1,319.00
1,047.00
935
Other Current Assets
288.00
571.00
275.00
142.00
130.00
118
Total Current Assets
14,107.00
9,911.00
5,666.00
3,950.00
2,556.00
2,177
Net Property, Plant & Equipment
595.00
444.00
339.00
255.00
230.00
199
Intangible Assets
16,892.00
3,892.00
3,647.00
3,388.00
1,658.00
1,563
Total Assets
31,594.00
14,247.00
9,652.00
7,593.00
4,444.00
3,939
Accounts Payable
331.00
360.00
136.00
213.00
475.00
Income Tax Payable
-
22.00
7.00
5.00
6.00
Other Current Liabilities
673.00
892.00
492.00
440.00
261.00
Total Current Liabilities
1,004.00
1,274.00
635.00
658.00
742.00
Deferred Taxes
234.00
176.00
35.00
24.00
21.00
Total Liabilities
1,238.00
1,450.00
670.00
682.00
763.00
Common Equity (Total)
30,230.00
12,671.00
8,856.00
6,752.00
3,536.00
Total Shareholders' Equity
30,230.00
12,671.00
8,856.00
6,752.00
3,536.00
Total Equity
30,356.00
12,797.00
8,982.00
6,911.00
3,681.00
Liabilities & Shareholders' Equity
31,594.00
14,247.00
9,652.00
7,593.00
4,444.00
Accumulated Minority Interest
126.00
126.00
126.00
159.00
145.00
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