Cambian Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,883.00
27,399.00
18,047.00
116,657.00
83,056.00
Total Accounts Receivable
25,811.00
28,573.00
48,412.00
44,185.00
22,609.00
Other Current Assets
3,422.00
4,523.00
4,837.00
3,040.00
3,224.00
Total Current Assets
54,116.00
60,495.00
71,296.00
163,882.00
108,889.00
Net Property, Plant & Equipment
324,623.00
354,693.00
363,988.00
177,183.00
170,703.00
Intangible Assets
85,601.00
149,054.00
186,459.00
121,711.00
117,461.00
Total Assets
464,340.00
564,242.00
621,743.00
462,776.00
397,053.00
ST Debt & Current Portion LT Debt
20,639.00
774.00
255,602.00
273.00
132.00
Accounts Payable
4,286.00
3,263.00
6,047.00
2,157.00
1,031.00
Income Tax Payable
2,815.00
7,742.00
3,590.00
-
1,729.00
Other Current Liabilities
49,246.00
56,699.00
66,514.00
63,541.00
51,271.00
Total Current Liabilities
76,986.00
68,478.00
331,753.00
65,971.00
54,163.00
Long-Term Debt
219,942.00
215,294.00
574.00
277.00
144.00
Provision for Risks & Charges
-
-
-
-
9,777.00
Deferred Taxes
41,561.00
48,338.00
43,948.00
25,221.00
21,540.00
Other Liabilities
186.00
-
1,133.00
-
-
Total Liabilities
338,675.00
332,110.00
377,408.00
91,469.00
85,624.00
Common Equity (Total)
125,663.00
232,132.00
244,335.00
371,307.00
311,429.00
Total Shareholders' Equity
125,663.00
232,132.00
244,335.00
371,307.00
311,429.00
Total Equity
125,665.00
232,132.00
244,335.00
371,307.00
311,429.00
Liabilities & Shareholders' Equity
464,340.00
564,242.00
621,743.00
462,776.00
397,053.00
Accumulated Minority Interest
2.00
-
-
-
-
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