MobilityOne Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,320.00
1,608.30
2,216.70
1,955.30
3,425.30
Total Accounts Receivable
1,069.80
2,253.60
3,248.90
2,682.40
3,717.10
Inventories
749.40
545.80
1,063.00
1,101.80
1,621.40
Other Current Assets
321.50
73.10
101.90
285.80
24.50
Total Current Assets
3,460.60
4,480.80
6,630.50
6,025.30
8,788.30
Net Property, Plant & Equipment
530.00
562.90
497.60
507.20
2,272.60
Intangible Assets
720.00
565.80
54.30
-
338.90
Total Assets
4,710.60
5,609.50
7,182.40
6,532.40
11,399.80
ST Debt & Current Portion LT Debt
1,764.20
2,591.00
1,581.60
2,316.30
3,513.20
Accounts Payable
954.50
990.20
157.90
81.30
481.80
Other Current Liabilities
569.50
442.30
3,888.50
2,133.40
4,811.60
Total Current Liabilities
3,288.20
4,023.50
5,628.00
4,531.10
8,806.60
Long-Term Debt
213.70
386.90
296.70
323.70
431.80
Deferred Taxes
-
-
-
-
125.10
Other Liabilities
-
-
-
-
1,536.40
Total Liabilities
3,501.90
4,410.40
5,924.70
4,854.80
10,899.90
Common Equity (Total)
1,228.90
1,202.30
1,263.30
1,683.80
1,137.80
Total Shareholders' Equity
1,228.90
1,202.30
1,263.30
1,683.80
1,137.80
Total Equity
1,208.70
1,199.10
1,257.70
1,677.60
499.90
Liabilities & Shareholders' Equity
4,710.60
5,609.50
7,182.40
6,532.40
11,399.80
Accumulated Minority Interest
20.10
3.20
5.60
6.20
637.80
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