Sanderson Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,867.00
6,381.00
4,797.00
4,553.00
6,363.00
6,471
Total Accounts Receivable
2,412.00
3,713.00
4,018.00
5,197.00
5,409.00
9,269
Inventories
-
4.00
83.00
20.00
35.00
32
Other Current Assets
959.00
993.00
1,454.00
1,835.00
-
-
Total Current Assets
7,238.00
11,091.00
10,352.00
11,605.00
11,807.00
15,772
Net Property, Plant & Equipment
307.00
294.00
469.00
524.00
467.00
1,078
Total Investments and Advances
-
-
-
-
150.00
225
Intangible Assets
23,194.00
28,514.00
30,627.00
30,473.00
30,419.00
43,265
Total Assets
32,127.00
41,044.00
42,767.00
44,357.00
44,087.00
61,378
Accounts Payable
589.00
773.00
560.00
1,236.00
1,061.00
Income Tax Payable
5.00
47.00
-
337.00
-
Other Current Liabilities
6,188.00
7,809.00
9,773.00
8,759.00
8,135.00
Total Current Liabilities
6,782.00
8,629.00
10,333.00
10,332.00
9,196.00
Provision for Risks & Charges
4,174.00
4,804.00
4,627.00
8,155.00
6,176.00
Deferred Taxes
1,116.00
564.00
383.00
931.00
460.00
Other Liabilities
-
1,213.00
244.00
115.00
-
Total Liabilities
11,228.00
15,227.00
16,140.00
19,426.00
16,156.00
Common Equity (Total)
20,899.00
25,817.00
26,627.00
24,931.00
27,931.00
Total Shareholders' Equity
20,899.00
25,817.00
26,627.00
24,931.00
27,931.00
Total Equity
20,899.00
25,817.00
26,627.00
24,931.00
27,931.00
Liabilities & Shareholders' Equity
32,127.00
41,044.00
42,767.00
44,357.00
44,087.00
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