Midatech Pharma Plc | CIK:0001643918 | 3

  • Filed: 4/24/2018
  • Entity registrant name: Midatech Pharma Plc (CIK: 0001643918)
  • Generator: Novaworks Software
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1643918/000121465918002960/0001214659-18-002960-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1643918/000121465918002960/mtph-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001643918
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  • ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory

    A summary of the financial instruments held by category is provided below:

     

    Financial assets - loans and receivables

     

        2017     2016     2015  
        £'000       £’000     £'000  
                         
    Cash and cash equivalents     13,204       17,608       16,175  
    Trade receivables     2,232       1,428       985  
    Other receivables     848       873       1,213  
                             
    Total financial assets     16,284       19,909       18,373  

     

    Financial liabilities - amortised cost

     

        2017     2016     2015  
        £'000       £’000     £'000  
                         
    Trade payables     2,271       3,268       2,285  
    Other payables     1,141       1,166       35  
    Accruals     3,090       2,003       3,101  
    Borrowings     6,546       2,158       1,950  
                             
    Total financial liabilities - amortised cost     13,048       8,595       7,371  

     

    Financial liabilities – fair value through profit and loss – current

     

        2017     2016   2015  
        £'000       £’000   £'000  
                       
         Equity settled derivative financial liability     -       400       1,573