Inspired Energy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
930.50
774.80
1,604.90
984.40
5,182.60
2,190
Total Accounts Receivable
701.90
5,843.10
8,661.50
11,589.30
14,886.70
20,560
Other Current Assets
2,667.10
356.80
798.60
819.50
1,418.90
1,346
Total Current Assets
4,299.50
6,974.70
11,065.00
13,393.20
21,488.20
24,096
Net Property, Plant & Equipment
296.80
560.20
1,360.30
1,331.60
1,405.60
2,083
Intangible Assets
2,332.80
3,119.60
16,938.70
20,378.60
33,342.40
59,344
Total Assets
6,929.10
10,704.60
29,364.10
35,103.40
56,236.20
85,523
ST Debt & Current Portion LT Debt
709.00
2,209.00
2,000.00
3,431.70
2,130.30
Accounts Payable
113.70
444.20
469.10
487.40
963.30
Income Tax Payable
621.10
1,160.00
1,144.10
2,413.50
3,022.30
Other Current Liabilities
1,192.50
489.00
2,542.70
3,590.90
4,511.40
Total Current Liabilities
2,636.30
4,302.20
6,156.00
9,923.50
10,627.40
Long-Term Debt
2,380.00
1,671.00
8,490.60
8,348.30
17,841.00
Deferred Taxes
58.90
50.10
1,495.20
1,010.90
1,126.30
Other Liabilities
294.80
484.90
1,915.10
946.60
1,519.10
Total Liabilities
5,370.00
6,458.10
18,056.90
20,229.20
31,113.80
Common Equity (Total)
1,559.10
4,246.50
11,307.20
14,874.20
25,122.50
Total Shareholders' Equity
1,559.10
4,246.50
11,307.20
14,874.20
25,122.50
Total Equity
1,559.10
4,246.50
11,307.20
14,874.20
25,122.50
Liabilities & Shareholders' Equity
6,929.10
10,704.60
29,364.10
35,103.40
56,236.20
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