Malvern International PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,475.40
360.70
416.30
116.50
479.60
105.40
Total Accounts Receivable
1,191.20
885.90
694.40
855.10
946.30
1,639.50
Inventories
9.20
6.70
9.10
3.10
6.10
6.20
Other Current Assets
818.00
336.30
731.10
286.20
401.30
722.20
Total Current Assets
3,493.80
1,589.70
1,850.80
1,261.00
1,833.20
2,473.40
Net Property, Plant & Equipment
763.00
450.00
348.30
188.80
246.00
544.90
Total Investments and Advances
42.70
97.80
89.70
-
-
-
Intangible Assets
4,023.60
3,524.40
2,446.90
2,147.10
2,858.00
5,396.30
Total Assets
8,323.10
5,661.90
4,752.80
3,596.90
4,937.20
8,604.60
ST Debt & Current Portion LT Debt
112.10
39.70
31.40
4.80
31.50
Accounts Payable
263.30
515.00
535.90
170.70
277.20
Income Tax Payable
7.70
26.70
18.90
9.60
-
Other Current Liabilities
4,760.50
2,994.10
3,833.30
2,419.10
2,252.70
Total Current Liabilities
5,143.60
3,575.40
4,419.60
2,604.20
2,561.40
Long-Term Debt
63.00
38.20
7.50
24.40
1,175.30
Deferred Taxes
22.30
12.70
13.80
-
-
Total Liabilities
5,228.90
3,626.20
4,430.40
2,628.70
3,736.70
Common Equity (Total)
1,058.40
2,282.60
430.40
968.20
1,200.50
Total Shareholders' Equity
3,268.30
2,282.60
430.40
968.20
1,200.50
Total Equity
3,094.20
2,035.70
322.40
968.20
1,200.50
Liabilities & Shareholders' Equity
8,323.10
5,661.90
4,752.80
3,596.90
4,937.20
Accumulated Minority Interest
174.10
247.00
108.00
-
-
Preferred Stock (Carrying Value)
2,209.90
-
-
-
-
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