Agriterra Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,365.90
4,169.70
4,207.90
2,786.00
1,939.30
3,804.80
Total Accounts Receivable
2,228.10
507.90
989.50
864.30
1,224.40
754.90
Inventories
4,882.90
3,637.30
2,563.00
1,692.20
1,598.60
1,479.20
Other Current Assets
-
176.50
55.00
612.80
479.00
39.90
Total Current Assets
19,476.90
8,491.40
7,815.50
5,955.30
5,241.30
4,798.30
Net Property, Plant & Equipment
23,284.10
23,453.10
14,412.00
5,766.40
4,873.40
4,501.70
Total Investments and Advances
5.30
732.70
249.00
13.70
3.20
-
Intangible Assets
459.70
343.40
-
-
-
-
Total Assets
43,226.00
33,020.50
22,476.50
11,735.50
10,118.00
9,300
ST Debt & Current Portion LT Debt
2,038.80
1,590.60
2,017.80
1,244.90
2,183.20
Accounts Payable
104.90
45.90
205.80
182.80
124.80
Income Tax Payable
-
8.30
-
-
-
Other Current Liabilities
1,488.70
1,239.50
696.60
401.20
484.60
Total Current Liabilities
3,632.30
2,884.30
2,920.10
1,828.90
2,792.60
Long-Term Debt
-
-
-
759.20
587.00
Total Liabilities
3,632.30
2,884.30
2,920.10
2,588.10
3,379.60
Common Equity (Total)
39,436.70
29,994.30
19,556.30
9,147.40
6,738.40
Total Shareholders' Equity
39,593.70
30,136.20
19,556.30
9,147.40
6,738.40
Total Equity
39,593.70
30,136.20
19,556.30
9,147.40
6,738.40
Liabilities & Shareholders' Equity
43,226.00
33,020.50
22,476.50
11,735.50
10,118.00
Preferred Stock (Carrying Value)
157.00
141.90
-
-
-
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