Versarien PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
215.00
3,531.00
1,648.00
1,367.00
2,296.00
Total Accounts Receivable
859.00
1,109.00
691.00
1,945.00
2,514.00
Inventories
765.00
1,109.00
1,472.00
1,888.00
1,961.00
Other Current Assets
96.00
163.00
125.00
-
-
Total Current Assets
1,935.00
5,912.00
3,936.00
5,200.00
6,771.00
Net Property, Plant & Equipment
1,091.00
1,423.00
1,487.00
3,106.00
2,980.00
Intangible Assets
586.00
1,502.00
1,910.00
2,923.00
2,678.00
Total Assets
3,677.00
8,902.00
7,358.00
11,254.00
12,454.00
ST Debt & Current Portion LT Debt
24.00
23.00
163.00
991.00
1,575.00
Accounts Payable
360.00
437.00
491.00
1,404.00
1,493.00
Income Tax Payable
-
-
-
-
284.00
Other Current Liabilities
345.00
718.00
722.00
1,322.00
436.00
Total Current Liabilities
729.00
1,178.00
1,376.00
3,717.00
3,788.00
Long-Term Debt
34.00
13.00
58.00
657.00
456.00
Provision for Risks & Charges
200.00
203.00
-
80.00
-
Deferred Taxes
65.00
65.00
25.00
39.00
39.00
Other Liabilities
115.00
53.00
-
32.00
167.00
Total Liabilities
1,078.00
1,447.00
1,434.00
4,550.00
4,475.00
Common Equity (Total)
2,599.00
7,349.00
5,615.00
6,602.00
8,233.00
Total Shareholders' Equity
2,599.00
7,349.00
5,615.00
6,602.00
8,233.00
Total Equity
2,599.00
7,327.00
5,548.00
6,465.00
7,979.00
Liabilities & Shareholders' Equity
3,677.00
8,902.00
7,358.00
11,254.00
12,454.00
Accumulated Minority Interest
-
22.00
67.00
137.00
254.00
Non-Equity Reserves
-
128.00
376.00
239.00
-
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