Marlowe PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,128.00
3,156.00
10,619.00
7,800.00
7,700.00
8,200
Total Accounts Receivable
6.00
7.00
17.00
16,500.00
24,600.00
39,800
Inventories
-
-
-
1,800.00
2,700.00
4,500
Other Current Assets
-
-
1.00
-
-
-
Total Current Assets
-
-
10,637.00
26,100.00
35,000.00
52,500
Net Property, Plant & Equipment
-
-
4.00
2,600.00
4,200.00
6,300
Intangible Assets
-
-
3.00
26,600.00
42,400.00
89,600
Total Assets
3,153.00
3,182.00
10,644.00
55,500.00
81,600.00
148,600
ST Debt & Current Portion LT Debt
-
-
-
1,300.00
2,600.00
Accounts Payable
-
-
-
6,500.00
7,700.00
Income Tax Payable
-
-
-
200.00
500.00
Other Current Liabilities
-
-
3,178.00
7,600.00
12,400.00
Total Current Liabilities
-
-
3,178.00
15,600.00
23,200.00
Long-Term Debt
-
-
-
3,900.00
8,000.00
Deferred Taxes
-
-
-
800.00
1,300.00
Other Liabilities
21.00
21.00
-
-
1,000.00
Total Liabilities
21.00
21.00
3,178.00
20,500.00
33,500.00
Common Equity (Total)
3,132.00
3,161.00
7,466.00
35,000.00
48,100.00
Total Shareholders' Equity
3,132.00
3,161.00
7,466.00
35,000.00
48,100.00
Total Equity
3,132.00
3,161.00
7,466.00
35,000.00
48,100.00
Liabilities & Shareholders' Equity
3,153.00
3,182.00
10,644.00
55,500.00
81,600.00
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