Rosslyn Data Technologies PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77.20
9,019.50
4,712.70
1,858.80
284.80
317.50
Total Accounts Receivable
368.00
685.20
852.50
1,355.00
2,099.60
2,706.70
Other Current Assets
178.00
176.50
569.40
805.50
-
-
Total Current Assets
623.20
9,881.20
6,134.60
4,019.40
2,384.50
3,024.10
Net Property, Plant & Equipment
43.20
29.00
104.00
57.40
29.00
22.80
Intangible Assets
0.50
17.00
-
-
-
3,969.20
Total Assets
666.90
9,927.20
6,238.60
4,076.70
2,413.50
7,016.20
ST Debt & Current Portion LT Debt
325.00
200.00
-
-
-
Accounts Payable
382.80
892.30
257.20
658.80
511.10
Other Current Liabilities
886.70
1,022.30
1,447.00
976.30
1,176.20
Total Current Liabilities
1,594.50
2,114.60
1,704.20
1,635.00
1,687.30
Deferred Taxes
5.00
4.10
-
-
-
Total Liabilities
1,599.50
2,118.70
1,704.20
1,635.00
1,687.30
Common Equity (Total)
932.70
7,808.50
4,534.30
2,441.70
726.20
Total Shareholders' Equity
932.70
7,808.50
4,534.30
2,441.70
726.20
Total Equity
932.70
7,808.50
4,534.30
2,441.70
726.20
Liabilities & Shareholders' Equity
666.90
9,927.20
6,238.60
4,076.70
2,413.50
About Rosslyn Data Technologies
View Profile
