Water Intelligence PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
478.50
1,126.20
699.80
855.30
572.70
3,938.80
Total Accounts Receivable
196.00
237.20
742.70
1,385.00
1,842.30
2,759.80
Inventories
87.70
131.80
186.70
265.00
266.10
354.50
Other Current Assets
256.80
295.30
173.80
400.40
242.60
547.40
Total Current Assets
1,019.00
1,790.50
1,803.00
2,905.70
2,923.70
7,600.40
Net Property, Plant & Equipment
6.80
37.20
72.90
353.60
563.60
1,360.30
Long-Term Note Receivable
11.50
18.60
25.50
34.40
43.70
485.20
Intangible Assets
2,450.90
2,439.90
2,815.40
4,390.40
4,215.60
6,814.20
Total Assets
3,488.30
4,286.20
4,716.80
7,684.10
7,746.70
16,260.10
ST Debt & Current Portion LT Debt
426.60
322.00
401.30
398.50
291.60
Accounts Payable
102.20
113.10
154.00
400.00
487.60
Other Current Liabilities
318.50
322.90
336.80
824.40
982.40
Total Current Liabilities
847.40
758.00
892.10
1,623.00
1,761.60
Long-Term Debt
762.60
1,313.80
989.90
1,074.40
1,208.90
Provision for Risks & Charges
7.80
-
-
-
-
Deferred Taxes
117.90
125.30
43.70
246.90
85.20
Other Liabilities
-
-
188.10
495.50
276.90
Total Liabilities
1,735.80
2,197.00
2,113.80
3,439.70
3,332.60
Common Equity (Total)
1,752.50
2,089.20
2,603.00
4,168.50
4,385.10
Total Shareholders' Equity
1,752.50
2,089.20
2,603.00
4,168.50
4,385.10
Total Equity
1,752.50
2,089.20
2,603.00
4,244.30
4,414.10
Liabilities & Shareholders' Equity
3,488.30
4,286.20
4,716.80
7,684.10
7,746.70
Accumulated Minority Interest
-
-
-
75.80
28.90
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