Bilby PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
97.00
1,770.00
444.00
1,895.00
72.00
Total Accounts Receivable
1,255.00
2,825.00
11,040.00
14,914.00
19,867.00
Inventories
320.00
347.00
723.00
1,993.00
3,153.00
Other Current Assets
389.00
1,048.00
437.00
444.00
694.00
Total Current Assets
2,061.00
5,990.00
12,644.00
19,246.00
23,786.00
Net Property, Plant & Equipment
908.00
524.00
1,323.00
1,821.00
1,638.00
Intangible Assets
-
-
6,773.00
15,843.00
14,036.00
Total Assets
2,969.00
6,514.00
20,958.00
36,910.00
39,460.00
ST Debt & Current Portion LT Debt
225.00
81.00
932.00
1,920.00
2,522.00
Accounts Payable
686.00
1,136.00
5,252.00
9,713.00
10,817.00
Income Tax Payable
209.00
414.00
242.00
225.00
1,074.00
Other Current Liabilities
235.00
347.00
1,661.00
4,017.00
3,581.00
Total Current Liabilities
1,355.00
1,978.00
8,087.00
15,875.00
17,994.00
Long-Term Debt
206.00
57.00
3,909.00
4,441.00
2,960.00
Deferred Taxes
19.00
20.00
739.00
2,184.00
1,883.00
Other Liabilities
-
-
-
1,000.00
-
Total Liabilities
1,580.00
2,055.00
12,953.00
23,500.00
22,837.00
Common Equity (Total)
1,389.00
4,459.00
8,005.00
13,410.00
16,623.00
Total Shareholders' Equity
1,389.00
4,459.00
8,005.00
13,410.00
16,623.00
Total Equity
1,389.00
4,459.00
8,005.00
13,410.00
16,623.00
Liabilities & Shareholders' Equity
2,969.00
6,514.00
20,958.00
36,910.00
39,460.00
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