Mortice Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
638.80
1,081.60
1,120.20
2,846.50
2,988.90
Total Accounts Receivable
13,199.40
17,161.60
26,071.70
34,068.70
35,327.70
Inventories
91.80
131.70
278.60
350.50
497.80
Other Current Assets
754.50
870.30
738.70
1,340.20
1,299.10
Total Current Assets
14,684.50
19,245.20
28,209.20
38,606.00
40,113.50
Net Property, Plant & Equipment
1,061.40
1,356.70
2,582.20
3,076.40
3,456.00
Total Investments and Advances
1,180.60
-
580.30
1,069.40
1,086.60
Intangible Assets
537.80
726.00
13,315.20
12,901.40
14,782.40
Other Assets
-
143.20
-
-
2,687.60
Total Assets
18,383.60
22,425.90
46,182.00
57,731.60
63,964.80
ST Debt & Current Portion LT Debt
4,870.70
4,780.70
7,132.30
10,679.60
10,803.20
Accounts Payable
1,379.10
1,748.60
5,265.90
7,179.70
6,171.00
Income Tax Payable
6.90
-
-
677.60
870.40
Other Current Liabilities
5,579.40
7,615.50
16,458.50
15,817.70
22,209.10
Total Current Liabilities
11,836.10
14,144.80
28,856.70
34,354.50
40,053.70
Long-Term Debt
243.40
245.30
4,093.70
2,946.80
5,318.50
Provision for Risks & Charges
566.10
930.60
954.20
1,572.00
1,524.20
Deferred Taxes
919.30
954.80
427.90
1,031.50
612.50
Total Liabilities
12,645.70
15,320.70
34,971.80
39,920.10
48,122.50
Common Equity (Total)
5,724.20
7,085.60
9,882.30
15,647.00
13,514.50
Total Shareholders' Equity
5,724.20
7,085.60
9,882.30
15,647.00
13,514.50
Total Equity
5,738.00
7,105.20
11,210.20
17,811.50
15,842.30
Liabilities & Shareholders' Equity
18,383.60
22,425.90
46,182.00
57,731.60
63,964.80
Accumulated Minority Interest
13.80
19.60
1,327.90
2,164.50
2,327.80
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