GHT.L - Gresham Technologies plc

LSE - LSE Delayed Price. Currency in GBp
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,323
8,280
7,206
Short Term Investments
278
200
-
Total Cash
5,323
8,480
7,206
Net Receivables
3,231
3,964
2,499
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
11,135
14,066
11,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,995
2,046
1,803
Accumulated Depreciation
-1,515
-1,456
-1,147
Net property, plant and equipment
480
590
656
Equity and other investments
-
-
-
Goodwill
2,712
2,073
2,079
Intangible Assets
22,628
18,406
16,715
Other long-term assets
-
0
0
Total non-current assets
27,043
22,945
20,601
Total Assets
38,178
37,011
32,568
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
684
789
753
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
356
758
Total Current Liabilities
12,131
10,290
10,048
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
1,083
596
680
Deferred revenues
486
592
267
Other long-term liabilities
67
0
378
Total non-current liabilities
1,695
1,206
1,369
Total Liabilities
13,826
11,496
11,417
Stockholders' Equity
Common Stock
3,404
3,375
3,340
Retained Earnings
16,660
18,275
14,235
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
24,352
25,515
21,151
Total liabilities and stockholders' equity
38,178
37,011
32,568