21st Century Technology PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,343.00
2,661.00
1,010.00
511.00
302.00
485
Total Accounts Receivable
1,908.00
1,348.00
4,497.00
3,549.00
3,827.00
3,224
Inventories
1,723.00
851.00
1,082.00
1,510.00
1,355.00
1,650
Other Current Assets
269.00
-
-
-
-
-
Total Current Assets
5,243.00
4,860.00
6,589.00
5,570.00
5,484.00
5,359
Net Property, Plant & Equipment
202.00
155.00
216.00
149.00
128.00
138
Long-Term Note Receivable
-
-
83.00
39.00
44.00
43
Intangible Assets
4,318.00
4,318.00
2,258.00
2,192.00
2,174.00
2,314
Total Assets
9,807.00
9,406.00
9,146.00
7,950.00
7,830.00
7,854
ST Debt & Current Portion LT Debt
-
-
109.00
54.00
933.00
Accounts Payable
497.00
179.00
1,319.00
1,561.00
1,736.00
Income Tax Payable
8.00
-
-
-
-
Other Current Liabilities
1,546.00
1,590.00
3,799.00
4,347.00
3,600.00
Total Current Liabilities
2,051.00
1,769.00
5,227.00
5,962.00
6,269.00
Long-Term Debt
-
-
49.00
300.00
300.00
Provision for Risks & Charges
626.00
761.00
878.00
681.00
390.00
Deferred Taxes
44.00
73.00
57.00
44.00
35.00
Other Liabilities
-
-
561.00
569.00
569.00
Total Liabilities
2,677.00
2,530.00
6,772.00
7,556.00
7,563.00
Common Equity (Total)
7,130.00
6,876.00
2,374.00
394.00
267.00
Total Shareholders' Equity
7,130.00
6,876.00
2,374.00
394.00
267.00
Total Equity
7,130.00
6,876.00
2,374.00
394.00
267.00
Liabilities & Shareholders' Equity
9,807.00
9,406.00
9,146.00
7,950.00
7,830.00
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