Vivopower international plc (VVPR)
Balance Sheet / TTM
Mar'18Mar'17Mar'16
Non-current assets
Property, plant and equipment

1,915

2,163

3

Intangible assets

36,402

46,320

0

Deferred tax assets

2,570

2,312

0

Other receivables

0

1,167

7,875

Investment

14,147

18,060

0

Total non-current assets

55,034

70,022

7,878

Current assets
Cash and cash equivalents

1,939

10,970

28

Trade and other receivables

7,903

19,844

0

Assets held for sale

11,436

0

0

Total current assets

21,278

30,814

28

TOTAL ASSETS

76,312

100,836

7,906

Current liabilities
Trade and other payables

14,082

8,262

186

Finance lease payable

285

145

0

Provision for income tax

103

2,361

0

Provisions current

2,470

1,339

0

Loans and borrowings

3,670

90

8,001

Total current liabilities

20,610

12,197

8,187

Non-current liabilities
Total non-current portion of non-current borrowings

18,092

19,925

0

Provisions

288

237

0

Deferred tax liabilities

26

3,776

0

Finance lease payable

293

95

0

Total non-current liabilities

18,699

24,033

0

Total liabilities

39,309

36,230

8,187

Equity
Share capital

163

163

72

Share premium

40,215

40,215

0

Cumulative translation reserve

821

599

0

Other reserves

18,383

18,329

-72

Retained earnings/(accumulated deficit)

-22,579

5,300

-281

Total Equity

37,003

64,606

-281

TOTAL EQUITY AND LIABILITIES

76,312

100,836

7,906