Tekcapital PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.60
875.40
2,085.50
1,472.40
1,328.10
913.40
Total Accounts Receivable
7.40
55.00
46.10
160.80
644.50
336.50
Inventories
-
-
-
3.60
-
-
Other Current Assets
-
2.90
24.30
92.50
67.50
-
Total Current Assets
15.90
933.20
2,155.90
1,729.40
2,040.10
1,250
Net Property, Plant & Equipment
-
4.20
5.30
41.20
4.40
26.20
Total Investments and Advances
-
-
-
-
5,398.50
10,740.90
Intangible Assets
-
223.70
470.70
1,128.30
619.60
657.40
Total Assets
15.90
1,161.10
2,631.80
2,898.90
8,062.70
12,870.50
Accounts Payable
0.00
32.80
30.00
180.50
71.00
Income Tax Payable
1.20
0.80
0.90
0.40
0.40
Other Current Liabilities
28.30
31.10
130.30
207.20
104.60
Total Current Liabilities
29.50
64.70
161.10
388.00
175.90
Total Liabilities
29.50
64.70
161.10
388.00
175.90
Common Equity (Total)
13.60
1,096.40
2,470.70
2,173.60
7,886.80
Total Shareholders' Equity
13.60
1,096.40
2,470.70
2,173.60
7,886.80
Total Equity
13.60
1,096.40
2,470.70
2,510.90
7,886.80
Liabilities & Shareholders' Equity
15.90
1,161.10
2,631.80
2,898.90
8,062.70
Accumulated Minority Interest
-
-
-
337.30
-
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