Artilium PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,110.00
451.60
520.70
350.70
2,513.90
Total Accounts Receivable
2,264.30
1,635.10
3,424.70
2,651.10
2,137.20
Inventories
23.10
34.40
26.90
108.90
73.80
Other Current Assets
689.00
245.00
303.90
608.30
-
Total Current Assets
5,086.40
2,366.20
4,276.30
3,719.00
4,724.80
Net Property, Plant & Equipment
84.80
192.20
250.80
391.40
468.00
Long-Term Note Receivable
-
-
-
-
878.10
Intangible Assets
13,799.00
12,450.70
11,003.10
17,795.30
18,385.60
Total Assets
19,201.60
15,225.30
15,721.50
21,905.70
24,456.50
ST Debt & Current Portion LT Debt
121.70
120.10
180.70
344.90
1,223.10
Accounts Payable
2,356.80
1,124.20
1,072.60
1,592.30
1,062.40
Other Current Liabilities
4,009.20
2,150.80
3,586.90
3,223.70
5,787.30
Total Current Liabilities
6,487.70
3,395.10
4,840.20
5,160.80
8,072.80
Long-Term Debt
-
-
42.50
1,312.20
676.10
Provision for Risks & Charges
13.70
-
-
-
-
Deferred Taxes
331.70
181.80
159.40
403.10
338.10
Other Liabilities
-
-
-
-
87.80
Total Liabilities
7,064.50
3,793.10
5,233.40
6,876.10
9,174.80
Common Equity (Total)
12,137.20
11,432.20
10,488.10
15,029.60
15,281.70
Total Shareholders' Equity
12,137.20
11,432.20
10,488.10
15,029.60
15,281.70
Total Equity
12,137.20
11,432.20
10,488.10
15,029.60
15,281.70
Liabilities & Shareholders' Equity
19,201.60
15,225.30
15,721.50
21,905.70
24,456.50
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