IndigoVision Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
846.90
-
1,874.60
5,020.00
1,902.80
1,589.20
Total Accounts Receivable
10,527.40
-
8,032.40
9,847.40
9,513.20
11,535
Inventories
4,933.90
-
6,441.40
6,532.60
6,605.80
6,290
Other Current Assets
0.00
-
499.40
488.80
-
-
Total Current Assets
16,308.20
-
16,847.80
21,888.90
18,021.80
19,414.30
Net Property, Plant & Equipment
837.70
-
979.00
1,000.30
1,111.80
776.50
Intangible Assets
81.10
-
48.90
17.80
260.20
276.40
Total Assets
20,488.10
-
21,167.70
24,272.20
20,758.50
21,827.10
ST Debt & Current Portion LT Debt
-
-
-
14.60
14.00
Accounts Payable
6,125.80
-
2,106.00
4,536.10
4,499.00
Other Current Liabilities
136.50
-
3,191.50
3,645.90
3,683.60
Total Current Liabilities
6,262.30
-
5,297.50
8,196.50
8,196.60
Long-Term Debt
-
-
-
24.30
10.30
Provision for Risks & Charges
44.90
-
30.50
36.40
33.30
Deferred Taxes
3,261.10
-
3,291.90
1,365.30
1,364.60
Other Liabilities
-
-
-
2.40
2.20
Total Liabilities
6,307.20
-
5,328.00
8,259.60
8,242.50
Common Equity (Total)
14,180.90
-
15,839.60
16,012.60
12,516.00
Total Shareholders' Equity
14,180.90
-
15,839.60
16,012.60
12,516.00
Total Equity
14,180.90
-
15,839.60
16,012.60
12,516.00
Liabilities & Shareholders' Equity
20,488.10
-
21,167.70
24,272.20
20,758.50
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