Utilitywise PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,014.70
15,823.10
6,492.50
12,237.00
10,076.00
Total Accounts Receivable
7,919.60
12,502.60
14,477.50
25,604.00
23,930.00
Inventories
80.80
98.00
642.80
559.00
342.00
Other Current Assets
7,904.70
12,223.50
24,439.70
2,223.00
3,581.00
Total Current Assets
24,919.80
40,647.30
46,052.50
40,623.00
37,929.00
Net Property, Plant & Equipment
4,795.70
4,837.50
5,899.50
5,589.00
5,380.00
Long-Term Note Receivable
7,269.70
10,211.20
22,977.90
15,677.00
20,545.00
Intangible Assets
21,225.60
21,926.40
37,170.70
34,231.00
16,895.00
Other Assets
7,269.70
10,211.20
22,977.90
-
-
Total Assets
50,941.10
67,411.20
89,122.70
96,120.00
80,749.00
ST Debt & Current Portion LT Debt
22.80
138.90
-
1,572.00
26,301.00
Accounts Payable
1,590.00
1,513.90
2,782.60
2,259.00
861.00
Income Tax Payable
1,357.40
-
585.60
1,172.00
-
Other Current Liabilities
11,032.90
16,661.80
15,051.90
39,834.00
37,275.00
Total Current Liabilities
14,003.10
18,314.60
18,420.20
44,837.00
64,437.00
Long-Term Debt
5,000.00
6,000.00
13,175.00
16,187.00
2,732.00
Provision for Risks & Charges
-
443.30
168.20
-
-
Deferred Taxes
1,958.10
1,132.60
1,898.00
1,909.00
753.00
Other Liabilities
4,638.50
7,918.50
9,340.00
16,857.00
28,468.00
Total Liabilities
25,599.70
33,809.00
43,001.40
79,790.00
96,390.00
Common Equity (Total)
25,310.60
33,602.20
46,121.30
16,330.00
15,641.00
Total Shareholders' Equity
25,310.60
33,602.20
46,121.30
16,330.00
15,641.00
Total Equity
25,310.60
33,602.20
46,121.30
16,330.00
15,641.00
Liabilities & Shareholders' Equity
50,941.10
67,411.20
89,122.70
96,120.00
80,749.00
Non-Equity Reserves
30.80
-
-
-
-
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