ULS Technology PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,017.30
2,810.00
3,781.00
2,242.00
2,889.00
1,852
Total Accounts Receivable
637.60
569.00
1,103.00
1,461.00
1,324.00
1,642
Inventories
44.50
29.00
22.00
40.00
55.00
48
Other Current Assets
103.80
251.00
198.00
215.00
187.00
232
Total Current Assets
2,803.30
3,659.00
5,104.00
3,958.00
4,455.00
3,774
Net Property, Plant & Equipment
733.40
665.00
485.00
516.00
272.00
437
Total Investments and Advances
-
100.00
675.00
649.00
647.00
651
Long-Term Note Receivable
-
-
100.00
200.00
200.00
200
Intangible Assets
4,739.60
7,670.00
7,469.00
18,072.00
17,728.00
17,450
Other Assets
41.60
69.00
181.00
173.00
153.00
151
Total Assets
8,317.90
12,163.00
14,014.00
23,568.00
23,455.00
22,663
ST Debt & Current Portion LT Debt
-
720.00
720.00
2,000.00
2,000.00
Accounts Payable
980.80
1,242.00
2,209.00
2,039.00
1,942.00
Income Tax Payable
187.20
328.00
415.00
631.00
334.00
Other Current Liabilities
601.00
682.00
2,025.00
2,190.00
4,242.00
Total Current Liabilities
1,768.90
2,972.00
5,369.00
6,860.00
8,518.00
Long-Term Debt
1,938.80
890.00
170.00
3,750.00
2,750.00
Deferred Taxes
200.10
499.00
438.00
1,092.00
747.00
Other Liabilities
-
1,268.00
852.00
2,613.00
2,100.00
Total Liabilities
3,907.90
5,629.00
6,829.00
14,315.00
14,115.00
Common Equity (Total)
4,409.90
6,534.00
7,185.00
9,253.00
9,340.00
Total Shareholders' Equity
4,409.90
6,534.00
7,185.00
9,253.00
9,340.00
Total Equity
4,409.90
6,534.00
7,185.00
9,253.00
9,340.00
Liabilities & Shareholders' Equity
8,317.90
12,163.00
14,014.00
23,568.00
23,455.00
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