Osirium Technologies PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32.20
50.60
273.50
3,572.80
1,023.80
2,386.60
Total Accounts Receivable
65.10
204.30
135.00
307.10
535.90
652.60
Other Current Assets
12.10
14.30
19.70
73.80
86.70
95.40
Total Current Assets
109.30
269.20
428.10
3,953.70
1,646.40
3,134.60
Net Property, Plant & Equipment
7.20
9.50
6.40
44.30
80.20
52.90
Intangible Assets
808.60
795.70
793.30
1,134.50
1,731.90
2,307.20
Total Assets
925.10
1,074.50
1,227.80
5,132.50
3,458.50
5,494.80
Accounts Payable
67.40
49.40
81.10
95.60
124.50
Income Tax Payable
-
22.70
-
-
-
Other Current Liabilities
167.80
222.10
283.90
552.90
733.20
Total Current Liabilities
235.20
294.20
365.00
648.50
857.70
Long-Term Debt
789.00
323.70
-
-
-
Deferred Taxes
163.40
163.90
163.30
-
-
Total Liabilities
1,187.60
781.80
528.30
648.50
857.70
Common Equity (Total)
262.60
292.60
699.50
4,483.90
2,600.70
Total Shareholders' Equity
262.60
292.60
699.50
4,483.90
2,600.70
Total Equity
262.60
292.60
699.50
4,483.90
2,600.70
Liabilities & Shareholders' Equity
925.10
1,074.50
1,227.80
5,132.50
3,458.50
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