Jaywing PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,994.00
1,000.00
347.00
2,216.00
632.00
Total Accounts Receivable
7,214.00
6,525.00
8,485.00
11,204.00
11,630.00
Other Current Assets
1,477.00
1,005.00
1,665.00
107.00
124.00
Total Current Assets
10,685.00
8,530.00
10,497.00
13,527.00
12,386.00
Net Property, Plant & Equipment
638.00
685.00
744.00
1,095.00
1,443.00
Intangible Assets
41,981.00
38,511.00
37,008.00
40,952.00
40,458.00
Total Assets
53,304.00
47,726.00
48,249.00
55,574.00
54,287.00
ST Debt & Current Portion LT Debt
4,612.00
4,062.00
4,612.00
4,750.00
4,750.00
Accounts Payable
1,196.00
1,337.00
1,952.00
3,665.00
3,087.00
Income Tax Payable
492.00
355.00
452.00
557.00
249.00
Other Current Liabilities
7,821.00
5,978.00
5,749.00
8,804.00
9,609.00
Total Current Liabilities
14,121.00
11,732.00
12,765.00
17,776.00
17,695.00
Long-Term Debt
3,188.00
2,126.00
1,063.00
1,000.00
1,800.00
Deferred Taxes
2,337.00
1,667.00
1,387.00
1,229.00
951.00
Other Liabilities
-
-
-
2,314.00
-
Total Liabilities
19,646.00
15,525.00
15,215.00
22,319.00
20,446.00
Common Equity (Total)
33,658.00
32,201.00
33,034.00
31,742.00
32,123.00
Total Shareholders' Equity
33,658.00
32,201.00
33,034.00
31,742.00
32,123.00
Total Equity
33,658.00
32,201.00
33,034.00
33,255.00
33,841.00
Liabilities & Shareholders' Equity
53,304.00
47,726.00
48,249.00
55,574.00
54,287.00
Accumulated Minority Interest
-
-
-
1,513.00
1,718.00
About Jaywing
View Profile
