Mi-Pay PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,163.00
2,002.70
3,530.20
3,518.20
2,925.80
3,487.20
Total Accounts Receivable
672.00
1,006.40
862.20
1,043.00
1,292.40
1,334.30
Other Current Assets
6.00
92.10
65.80
74.20
75.90
74
Total Current Assets
3,841.00
3,101.20
4,458.10
4,635.40
4,294.00
4,895.50
Net Property, Plant & Equipment
-
310.30
258.10
176.70
87.70
371.70
Total Assets
3,841.00
3,411.50
4,716.20
4,812.10
4,381.80
5,267.20
ST Debt & Current Portion LT Debt
-
66.00
66.00
66.00
33.00
Accounts Payable
17.00
2,135.00
2,735.50
3,281.40
3,480.00
Other Current Liabilities
21.00
501.00
738.20
793.60
846.80
Total Current Liabilities
38.00
2,702.00
3,539.70
4,140.90
4,359.80
Long-Term Debt
-
165.00
99.00
32.90
0.00
Total Liabilities
38.00
2,867.00
3,638.70
4,173.80
4,359.80
Common Equity (Total)
3,803.00
544.40
1,077.50
638.30
21.90
Total Shareholders' Equity
3,803.00
544.40
1,077.50
638.30
21.90
Total Equity
3,803.00
544.40
1,077.50
638.30
21.90
Liabilities & Shareholders' Equity
3,841.00
3,411.50
4,716.20
4,812.10
4,381.80
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