Blancco Technology Group PLC
LSE:BLTG
Balance Sheet
Balance Sheet Decomposition
Blancco Technology Group PLC
Current Assets | 20.3m |
Cash & Short-Term Investments | 8.4m |
Receivables | 11.7m |
Other Current Assets | 163k |
Non-Current Assets | 78.9m |
PP&E | 2.5m |
Intangibles | 76.3m |
Other Non-Current Assets | 100k |
Current Liabilities | 10.6m |
Accounts Payable | 8.7m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 6.8m |
Long-Term Debt | 500k |
Other Non-Current Liabilities | 6.3m |
Balance Sheet
Blancco Technology Group PLC
Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
21
|
12
|
5
|
12
|
6
|
7
|
7
|
10
|
8
|
|
Cash |
5
|
21
|
12
|
5
|
12
|
6
|
7
|
7
|
10
|
8
|
|
Total Receivables |
19
|
26
|
23
|
7
|
7
|
7
|
6
|
7
|
5
|
8
|
|
Accounts Receivables |
19
|
26
|
23
|
7
|
7
|
7
|
6
|
6
|
5
|
7
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Inventory |
8
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
7
|
12
|
12
|
5
|
0
|
0
|
2
|
1
|
1
|
2
|
|
Total Current Assets |
39
|
69
|
56
|
16
|
19
|
13
|
14
|
15
|
17
|
18
|
|
PP&E Net |
4
|
5
|
6
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
|
PP&E Gross |
4
|
5
|
6
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
|
Accumulated Depreciation |
17
|
19
|
16
|
0
|
1
|
3
|
3
|
3
|
3
|
4
|
|
Intangible Assets |
5
|
29
|
27
|
24
|
25
|
22
|
22
|
23
|
19
|
20
|
|
Goodwill |
40
|
82
|
83
|
44
|
46
|
46
|
47
|
52
|
48
|
56
|
|
Long-Term Investments |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Assets |
40
|
82
|
83
|
44
|
46
|
46
|
47
|
52
|
48
|
56
|
|
Total Assets |
92
N/A
|
186
+103%
|
175
-6%
|
87
-50%
|
91
+5%
|
84
-8%
|
86
+2%
|
92
+7%
|
87
-5%
|
97
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
16
|
15
|
14
|
10
|
8
|
1
|
1
|
0
|
1
|
|
Accrued Liabilities |
17
|
22
|
18
|
0
|
0
|
0
|
7
|
6
|
6
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
6
|
9
|
10
|
9
|
4
|
2
|
2
|
2
|
1
|
3
|
|
Total Current Liabilities |
34
|
47
|
43
|
23
|
14
|
10
|
11
|
10
|
8
|
11
|
|
Long-Term Debt |
6
|
0
|
4
|
4
|
10
|
9
|
7
|
1
|
1
|
4
|
|
Deferred Income Tax |
0
|
0
|
0
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
|
Minority Interest |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
11
|
9
|
5
|
8
|
5
|
3
|
1
|
1
|
0
|
1
|
|
Total Liabilities |
52
N/A
|
56
+8%
|
53
-6%
|
39
-26%
|
34
-12%
|
27
-20%
|
25
-9%
|
15
-40%
|
12
-16%
|
20
+60%
|
|
Equity | |||||||||||
Common Stock |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Retained Earnings |
12
|
10
|
76
|
46
|
43
|
43
|
45
|
48
|
52
|
53
|
|
Additional Paid In Capital |
27
|
122
|
52
|
0
|
9
|
9
|
10
|
21
|
21
|
21
|
|
Other Equity |
0
|
3
|
7
|
1
|
4
|
3
|
5
|
6
|
0
|
2
|
|
Total Equity |
39
N/A
|
130
+229%
|
122
-6%
|
48
-60%
|
57
+18%
|
57
0%
|
61
+7%
|
77
+26%
|
74
-3%
|
77
+4%
|
|
Total Liabilities & Equity |
92
N/A
|
186
+103%
|
175
-6%
|
87
-50%
|
91
+5%
|
84
-8%
|
86
+2%
|
92
+7%
|
87
-5%
|
97
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
50
|
79
|
79
|
58
|
64
|
64
|
65
|
75
|
76
|
76
|