Gattaca PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
857.00
569.00
3,997.00
7,442.00
5,802.00
9,758
Total Accounts Receivable
68,286.00
71,391.00
97,310.00
99,043.00
112,706.00
111,312
Other Current Assets
924.00
857.00
1,587.00
1,768.00
2,291.00
1,600
Total Current Assets
70,067.00
72,817.00
102,894.00
108,253.00
120,799.00
122,670
Net Property, Plant & Equipment
1,744.00
1,328.00
1,535.00
1,125.00
2,504.00
3,620
Intangible Assets
635.00
3,704.00
52,230.00
48,371.00
51,802.00
16,349
Total Assets
72,979.00
78,237.00
157,896.00
158,718.00
175,878.00
142,774
ST Debt & Current Portion LT Debt
11,350.00
3,678.00
9,033.00
18,847.00
25,626.00
Accounts Payable
-
10.00
538.00
456.00
159.00
Income Tax Payable
1,229.00
1,506.00
911.00
2,224.00
586.00
Other Current Liabilities
27,800.00
30,102.00
37,024.00
37,405.00
38,831.00
Total Current Liabilities
40,379.00
35,296.00
47,506.00
58,932.00
65,202.00
Long-Term Debt
-
-
28,608.00
13,608.00
20,464.00
Provision for Risks & Charges
278.00
278.00
278.00
278.00
1,596.00
Deferred Taxes
533.00
388.00
3,730.00
3,317.00
3,141.00
Total Liabilities
40,657.00
35,574.00
81,359.00
77,104.00
91,176.00
Common Equity (Total)
32,322.00
42,663.00
76,521.00
81,614.00
82,480.00
Total Shareholders' Equity
32,322.00
42,663.00
76,521.00
81,614.00
82,480.00
Total Equity
32,322.00
42,663.00
76,537.00
81,614.00
84,702.00
Liabilities & Shareholders' Equity
72,979.00
78,237.00
157,896.00
158,718.00
175,878.00
Accumulated Minority Interest
-
-
16.00
-
2,222.00
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