D4t4 Solutions PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
539.00
95.00
5,007.00
6,290.00
4,634.00
10,996
Total Accounts Receivable
2,732.00
4,231.00
2,281.00
4,117.00
20,064.00
6,275
Inventories
-
-
-
341.00
-
45
Other Current Assets
175.00
592.00
476.00
152.00
480.00
-
Total Current Assets
3,446.00
4,918.00
7,764.00
10,900.00
25,178.00
17,316
Net Property, Plant & Equipment
2,414.00
2,414.00
2,615.00
2,595.00
3,892.00
4,106
Total Investments and Advances
800.00
-
-
-
-
-
Intangible Assets
1,056.00
10,710.00
10,450.00
10,203.00
9,957.00
9,710
Total Assets
7,723.00
18,740.00
21,621.00
23,928.00
39,416.00
31,963
ST Debt & Current Portion LT Debt
162.00
936.00
582.00
540.00
695.00
Accounts Payable
445.00
2,275.00
2,578.00
999.00
2,609.00
Income Tax Payable
166.00
59.00
198.00
-
-
Other Current Liabilities
982.00
1,670.00
2,084.00
3,804.00
14,796.00
Total Current Liabilities
1,755.00
4,940.00
5,442.00
5,343.00
18,100.00
Long-Term Debt
541.00
1,537.00
1,183.00
780.00
85.00
Deferred Taxes
7.00
298.00
441.00
26.00
143.00
Total Liabilities
2,296.00
6,877.00
6,976.00
6,379.00
18,431.00
Common Equity (Total)
5,427.00
11,863.00
14,645.00
17,549.00
20,985.00
Total Shareholders' Equity
5,427.00
11,863.00
14,645.00
17,549.00
20,985.00
Total Equity
5,427.00
11,863.00
14,645.00
17,549.00
20,985.00
Liabilities & Shareholders' Equity
7,723.00
18,740.00
21,621.00
23,928.00
39,416.00
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