MedaPhor Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
224.00
2,866.60
1,287.80
1,765.90
4,250.20
Total Accounts Receivable
422.00
818.60
759.50
1,660.10
1,709.40
Inventories
79.00
142.10
264.60
482.30
413.20
Total Current Assets
725.00
3,827.30
2,311.90
3,908.30
6,372.90
Net Property, Plant & Equipment
147.00
221.30
307.30
366.50
312.50
Intangible Assets
344.00
360.30
433.30
3,572.30
3,366.50
Total Assets
1,216.00
4,408.90
3,052.50
7,847.10
10,051.90
Accounts Payable
342.00
406.80
362.90
357.60
389.90
Other Current Liabilities
189.00
315.00
520.60
2,350.60
2,047.30
Total Current Liabilities
531.00
721.80
883.50
2,708.20
2,437.30
Deferred Taxes
-
-
-
304.30
468.00
Total Liabilities
531.00
721.80
883.50
3,012.50
2,905.30
Common Equity (Total)
685.00
3,687.00
2,169.00
4,834.60
7,146.60
Total Shareholders' Equity
685.00
3,687.00
2,169.00
4,834.60
7,146.60
Total Equity
685.00
3,687.00
2,169.00
4,834.60
7,146.60
Liabilities & Shareholders' Equity
1,216.00
4,408.90
3,052.50
7,847.10
10,051.90
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