Kellan Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
818.00
1,192.00
1,708.00
1,910.00
1,982.00
Total Accounts Receivable
3,745.00
3,609.00
4,152.00
4,016.00
4,362.00
Other Current Assets
187.00
246.00
263.00
343.00
-
Total Current Assets
4,750.00
5,047.00
6,123.00
6,269.00
6,344.00
Net Property, Plant & Equipment
249.00
332.00
382.00
290.00
199.00
Intangible Assets
6,536.00
6,345.00
6,129.00
3,335.00
3,172.00
Total Assets
11,535.00
11,724.00
12,634.00
9,894.00
9,715.00
ST Debt & Current Portion LT Debt
2,510.00
3,753.00
2,887.00
3,375.00
3,230.00
Accounts Payable
48.00
54.00
74.00
53.00
58.00
Other Current Liabilities
2,890.00
3,049.00
3,049.00
2,911.00
2,786.00
Total Current Liabilities
5,448.00
6,856.00
6,010.00
6,339.00
6,074.00
Long-Term Debt
3,129.00
1,824.00
3,265.00
1,881.00
1,543.00
Provision for Risks & Charges
4.00
2.00
42.00
75.00
70.00
Total Liabilities
8,581.00
8,682.00
9,317.00
8,295.00
7,687.00
Common Equity (Total)
2,954.00
1,198.00
3,317.00
1,599.00
2,028.00
Total Shareholders' Equity
2,954.00
3,042.00
3,317.00
1,599.00
2,028.00
Total Equity
2,954.00
3,042.00
3,317.00
1,599.00
2,028.00
Liabilities & Shareholders' Equity
11,535.00
11,724.00
12,634.00
9,894.00
9,715.00
Preferred Stock (Carrying Value)
-
4,240.00
-
-
-
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