SciSys PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,969.00
5,798.00
4,352.00
6,915.00
8,021.00
Total Accounts Receivable
14,197.00
12,087.00
12,441.00
19,759.00
21,865.00
Inventories
344.00
325.00
211.00
261.00
321.00
Other Current Assets
760.00
676.00
835.00
960.00
-
Total Current Assets
19,270.00
18,886.00
17,839.00
27,895.00
30,207.00
Net Property, Plant & Equipment
9,137.00
8,899.00
8,635.00
9,057.00
9,261.00
Total Investments and Advances
-
-
62.00
90.00
-
Long-Term Note Receivable
-
-
-
85.00
92.00
Intangible Assets
7,006.00
8,233.00
7,831.00
22,441.00
21,086.00
Total Assets
35,434.00
36,041.00
34,392.00
59,850.00
60,672.00
ST Debt & Current Portion LT Debt
2,753.00
875.00
3,304.00
3,804.00
2,290.00
Accounts Payable
1,223.00
1,291.00
2,099.00
2,976.00
3,290.00
Income Tax Payable
593.00
460.00
738.00
190.00
347.00
Other Current Liabilities
7,692.00
7,619.00
5,862.00
11,793.00
14,428.00
Total Current Liabilities
12,261.00
10,245.00
12,003.00
18,763.00
20,355.00
Long-Term Debt
3,888.00
4,595.00
2,007.00
13,355.00
11,667.00
Provision for Risks & Charges
-
-
-
-
1,572.00
Deferred Taxes
181.00
405.00
301.00
1,329.00
1,338.00
Other Liabilities
-
316.00
-
3,408.00
-
Total Liabilities
16,351.00
15,584.00
14,336.00
37,137.00
34,958.00
Common Equity (Total)
19,083.00
20,457.00
20,056.00
22,713.00
25,714.00
Total Shareholders' Equity
19,083.00
20,457.00
20,056.00
22,713.00
25,714.00
Total Equity
19,083.00
20,457.00
20,056.00
22,713.00
25,714.00
Liabilities & Shareholders' Equity
35,434.00
36,041.00
34,392.00
59,850.00
60,672.00
About SciSys
View Profile
