WYG PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,857.00
12,324.00
8,231.00
6,518.00
4,750.00
4,742
Total Accounts Receivable
20,377.00
19,319.00
21,757.00
30,693.00
27,910.00
34,350
Inventories
21,563.00
21,145.00
30,372.00
29,986.00
23,722.00
25,113
Other Current Assets
2,224.00
1,789.00
2,091.00
-
-
-
Total Current Assets
60,021.00
54,577.00
62,451.00
67,197.00
56,382.00
64,205
Net Property, Plant & Equipment
2,242.00
2,307.00
3,181.00
3,180.00
4,277.00
4,471
Total Investments and Advances
-
418.00
407.00
603.00
737.00
538
Intangible Assets
17,598.00
18,731.00
27,488.00
25,518.00
21,856.00
21,403
Total Assets
79,861.00
76,544.00
94,751.00
97,744.00
84,425.00
92,176
ST Debt & Current Portion LT Debt
662.00
-
3,000.00
4,000.00
6,000.00
Accounts Payable
8,743.00
8,448.00
9,361.00
10,493.00
10,028.00
Income Tax Payable
924.00
1,022.00
931.00
235.00
304.00
Other Current Liabilities
32,594.00
31,308.00
37,371.00
39,115.00
30,484.00
Total Current Liabilities
42,923.00
40,778.00
50,663.00
53,843.00
46,816.00
Long-Term Debt
454.00
-
5,000.00
5,000.00
5,000.00
Provision for Risks & Charges
15,290.00
11,602.00
8,296.00
5,292.00
5,658.00
Deferred Taxes
1,107.00
593.00
1,287.00
789.00
217.00
Other Liabilities
-
514.00
-
-
-
Total Liabilities
59,774.00
53,998.00
66,470.00
66,170.00
58,864.00
Common Equity (Total)
19,824.00
22,377.00
28,244.00
31,569.00
25,556.00
Total Shareholders' Equity
19,829.00
22,382.00
28,249.00
31,574.00
25,561.00
Total Equity
20,087.00
22,546.00
28,281.00
31,574.00
25,561.00
Liabilities & Shareholders' Equity
79,861.00
76,544.00
94,751.00
97,744.00
84,425.00
Accumulated Minority Interest
258.00
164.00
32.00
-
-
Preferred Stock (Carrying Value)
5.00
5.00
5.00
5.00
5.00
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