Hydrogen Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,559.00
5,975.00
3,034.00
3,106.00
2,770.00
5,227
Total Accounts Receivable
13,209.00
30,659.00
13,969.00
17,523.00
23,263.00
18,960
Other Current Assets
16,495.00
455.00
372.00
561.00
792.00
749
Total Current Assets
33,263.00
37,089.00
17,375.00
21,190.00
26,825.00
24,936
Net Property, Plant & Equipment
1,936.00
1,536.00
687.00
858.00
882.00
947
Total Investments and Advances
-
-
-
-
50.00
120
Long-Term Note Receivable
261.00
278.00
108.00
99.00
312.00
274
Intangible Assets
14,756.00
14,870.00
10,919.00
10,933.00
13,003.00
12,954
Total Assets
50,398.00
53,825.00
29,227.00
33,184.00
41,253.00
39,343
ST Debt & Current Portion LT Debt
7,574.00
12,704.00
454.00
1,087.00
3,132.00
Accounts Payable
776.00
310.00
613.00
1,505.00
2,490.00
Income Tax Payable
117.00
80.00
5.00
-
-
Other Current Liabilities
15,307.00
15,414.00
10,645.00
10,988.00
13,828.00
Total Current Liabilities
23,774.00
28,508.00
11,717.00
13,580.00
19,450.00
Provision for Risks & Charges
29.00
60.00
68.00
309.00
503.00
Deferred Taxes
148.00
18.00
40.00
176.00
45.00
Other Liabilities
-
-
-
-
951.00
Total Liabilities
23,837.00
28,602.00
11,883.00
14,169.00
21,040.00
Common Equity (Total)
26,561.00
25,223.00
17,344.00
19,015.00
20,001.00
Total Shareholders' Equity
26,561.00
25,223.00
17,344.00
19,015.00
20,001.00
Total Equity
26,561.00
25,223.00
17,344.00
19,015.00
20,213.00
Liabilities & Shareholders' Equity
50,398.00
53,825.00
29,227.00
33,184.00
41,253.00
Accumulated Minority Interest
-
-
-
-
212.00
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