Blancco Technology Group Plc (BLTG.LN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,195 | 10,071 | 6,719 | 6,636 | 6,220 |
| Inventories | 216 | 110 | 102 | 91 | 99 |
| Other current assets | 8,041 | 5,213 | 6,511 | 5,776 | 5,727 |
| TOTAL | $18,006 | $16,854 | $14,678 | $14,124 | $13,499 |
| Non-Current Assets | |||||
| PPE Net | 2,970 | 2,249 | 1,765 | 382 | 371 |
| Intangibles | 75,968 | 67,568 | 74,679 | 68,984 | 68,661 |
| Other Non-Current Assets | 107 | 119 | 433 | 626 | 670 |
| TOTAL | $79,045 | $69,936 | $76,877 | $69,992 | $69,702 |
| Total Assets | $97,051 | $86,790 | $91,555 | $84,116 | $83,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 766 | 498 | 595 | 1,372 | 619 |
| Other current liabilities | 1,347 | N/A | 288 | 278 | 2,044 |
| TOTAL | $11,071 | $8,103 | $9,597 | $10,383 | $12,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | N/A | 0 | 6,494 | 8,930 |
| Other Non-Current Liabilities | -555 | -563 | -560 | -883 | 1,325 |
| TOTAL | $8,236 | $3,786 | $4,608 | $11,444 | $15,990 |
| Total Liabilities | $19,307 | $11,889 | $14,205 | $21,827 | $28,161 |
| Shareholders' Equity | |||||
| Common Shares | 1,513 | 1,512 | 1,507 | 1,304 | 1,280 |
| Retained earnings | 46,438 | 45,255 | 41,861 | 40,316 | 35,757 |
| Other shareholders' equity | 7,718 | 6,051 | 11,797 | 8,640 | 7,497 |
| TOTAL | $77,189 | $74,338 | $76,685 | $61,074 | $54,103 |
| Total Liabilities And Equity | $96,496 | $86,227 | $90,890 | $82,901 | $82,264 |