iEnergizer Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,507.20
12,381.40
10,127.50
20,234.90
29,518.70
37,904.70
Total Accounts Receivable
20,845.70
16,161.10
19,961.60
21,466.10
20,534.70
29,453.40
Other Current Assets
1,223.80
1,076.80
1,150.40
1,725.10
1,613.60
1,653
Total Current Assets
32,576.80
29,619.30
31,239.50
43,426.10
51,667.00
69,047.90
Net Property, Plant & Equipment
3,479.20
4,722.70
4,069.90
4,136.10
3,315.30
5,070.50
Total Investments and Advances
608.40
479.50
390.40
583.50
392.50
901.30
Intangible Assets
77,820.40
84,472.10
85,300.20
95,833.00
83,430.00
88,055.50
Other Assets
-
-
1,213.60
1,434.80
797.80
1,255.50
Total Assets
120,669.60
127,754.70
131,166.10
152,897.70
145,244.90
167,957.60
ST Debt & Current Portion LT Debt
10,088.60
9,799.80
10,081.20
11,246.50
10,076.70
Accounts Payable
3,325.10
3,582.10
3,562.60
4,076.60
7,396.80
Income Tax Payable
371.90
15.50
130.20
242.20
175.80
Other Current Liabilities
8,482.80
8,392.90
8,901.40
8,836.00
7,967.10
Total Current Liabilities
22,268.40
21,790.20
22,675.40
24,401.30
25,616.40
Long-Term Debt
64,127.20
64,024.80
51,305.40
48,839.40
32,818.90
Provision for Risks & Charges
2,861.10
3,156.40
3,106.30
3,589.50
2,994.50
Deferred Taxes
4,908.70
5,939.50
6,072.60
3,285.20
384.70
Other Liabilities
285.20
368.60
323.90
302.20
191.80
Total Liabilities
90,818.20
91,861.60
80,290.80
81,331.30
66,879.30
Common Equity (Total)
29,851.40
35,893.10
50,875.30
71,566.40
78,365.60
Total Shareholders' Equity
29,851.40
35,893.10
50,875.30
71,566.40
78,365.60
Total Equity
29,851.40
35,893.10
50,875.30
71,566.40
78,365.60
Liabilities & Shareholders' Equity
120,669.60
127,754.70
131,166.10
152,897.70
145,244.90
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