Porta Communications PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,544.80
1,791.40
1,787.20
1,854.60
3,530.00
2,590.10
Total Accounts Receivable
7,527.20
6,995.90
6,103.80
6,243.30
8,084.20
6,822.80
Inventories
2,320.20
1,115.20
924.70
1,321.70
792.10
-
Other Current Assets
302.20
4,198.30
1,222.40
1,346.80
596.00
384.10
Total Current Assets
12,694.40
14,100.80
10,038.10
10,766.30
13,002.30
9,797
Net Property, Plant & Equipment
323.20
1,440.70
1,181.80
1,035.30
1,074.80
910
Total Investments and Advances
127.70
1,044.20
1,779.20
1,720.20
932.30
8.50
Intangible Assets
8,787.50
18,582.90
17,056.20
13,097.60
10,766.30
8,188.90
Total Assets
23,024.50
36,618.50
31,656.30
28,101.30
26,397.00
20,567.10
ST Debt & Current Portion LT Debt
4,026.20
4,575.00
4,956.30
6,254.80
8,408.20
Accounts Payable
4,077.70
1,970.90
2,233.90
2,586.10
1,552.50
Income Tax Payable
149.30
665.30
448.80
305.10
335.80
Other Current Liabilities
4,530.80
7,990.40
5,882.50
6,503.60
5,801.00
Total Current Liabilities
12,784.10
15,201.60
13,521.50
15,649.60
16,097.50
Long-Term Debt
2,889.20
2,823.20
3,041.80
3,251.30
3,489.00
Provision for Risks & Charges
-
-
-
1,328.40
-
Deferred Taxes
700.40
868.70
231.30
221.50
345.20
Other Liabilities
636.00
981.40
1,641.80
404.80
921.70
Total Liabilities
16,700.70
21,324.70
20,037.50
21,894.40
21,474.70
Common Equity (Total)
4,545.90
13,119.00
9,771.80
4,564.10
4,053.30
Total Shareholders' Equity
5,193.90
13,119.00
9,771.80
4,564.10
4,053.30
Total Equity
6,323.80
15,293.70
11,618.80
6,206.90
4,922.30
Liabilities & Shareholders' Equity
23,024.50
36,618.50
31,656.30
28,101.30
26,397.00
Accumulated Minority Interest
1,129.90
2,174.80
1,847.10
1,642.70
868.90
Preferred Stock (Carrying Value)
648.00
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-
-
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