Triad Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
108.00
390.00
955.00
2,248.00
3,751.00
4,604
Total Accounts Receivable
3,202.00
3,831.00
4,525.00
4,805.00
3,707.00
3,117
Other Current Assets
234.00
180.00
158.00
246.00
278.00
216
Total Current Assets
3,544.00
4,401.00
5,638.00
7,299.00
7,736.00
7,937
Net Property, Plant & Equipment
58.00
124.00
120.00
134.00
136.00
205
Intangible Assets
152.00
112.00
13.00
8.00
4.00
15
Total Assets
3,754.00
4,637.00
6,121.00
7,802.00
8,199.00
8,348
ST Debt & Current Portion LT Debt
109.00
6.00
7.00
11.00
3.00
Accounts Payable
1,586.00
1,889.00
1,945.00
2,568.00
2,131.00
Other Current Liabilities
1,010.00
1,492.00
1,805.00
1,539.00
863.00
Total Current Liabilities
2,705.00
3,387.00
3,757.00
4,118.00
2,997.00
Long-Term Debt
24.00
18.00
11.00
-
20.00
Provision for Risks & Charges
546.00
393.00
297.00
45.00
57.00
Deferred Taxes
-
-
350.00
361.00
323.00
Total Liabilities
3,275.00
3,798.00
4,065.00
4,163.00
3,074.00
Common Equity (Total)
479.00
839.00
2,056.00
3,639.00
5,125.00
Total Shareholders' Equity
479.00
839.00
2,056.00
3,639.00
5,125.00
Total Equity
479.00
839.00
2,056.00
3,639.00
5,125.00
Liabilities & Shareholders' Equity
3,754.00
4,637.00
6,121.00
7,802.00
8,199.00
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