REACT Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37.60
186.80
1,839.00
931.00
631.00
423
Total Accounts Receivable
19.00
17.60
609.00
656.00
760.00
1,141
Other Current Assets
28.10
5.60
155.00
132.00
-
-
Total Current Assets
84.60
210.00
2,603.00
1,719.00
1,391.00
1,564
Net Property, Plant & Equipment
0.80
0.90
161.00
252.00
232.00
116
Intangible Assets
-
-
1,488.00
1,444.00
1,400.00
174
Total Assets
85.50
210.90
4,252.00
3,415.00
3,023.00
1,854
ST Debt & Current Portion LT Debt
125.00
-
-
-
-
Accounts Payable
46.10
33.40
314.00
131.00
215.00
Other Current Liabilities
77.60
116.70
610.00
221.00
183.00
Total Current Liabilities
248.70
150.10
924.00
352.00
398.00
Deferred Taxes
-
-
20.00
21.00
21.00
Total Liabilities
248.70
150.10
944.00
373.00
419.00
Common Equity (Total)
2,900.10
60.80
3,308.00
3,042.00
2,604.00
Total Shareholders' Equity
163.20
60.80
3,308.00
3,042.00
2,604.00
Total Equity
163.20
60.80
3,308.00
3,042.00
2,604.00
Liabilities & Shareholders' Equity
85.50
210.90
4,252.00
3,415.00
3,023.00
Preferred Stock (Carrying Value)
2,736.90
-
-
-
-
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