Bagir Group Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,974.30
7,578.60
5,378.20
7,044.90
2,022.50
2,503.10
Total Accounts Receivable
5,397.70
7,608.10
3,716.70
3,800.40
3,176.50
8,400.60
Inventories
4,455.80
7,268.20
6,005.20
5,419.80
6,120.90
6,961.40
Other Current Assets
310.90
286.70
129.60
165.10
233.60
1,532.70
Total Current Assets
12,138.90
22,741.70
15,229.70
16,430.20
11,553.50
19,397.80
Net Property, Plant & Equipment
963.00
838.90
441.00
540.60
6,446.90
7,466.20
Total Investments and Advances
175.10
1,132.00
1,352.90
1,278.70
-
-
Long-Term Note Receivable
-
-
-
-
20.70
318.80
Intangible Assets
7,802.60
6,834.70
7,408.90
7,738.40
6,281.30
6,194.30
Total Assets
21,373.00
31,785.80
24,684.90
26,263.10
24,436.10
33,480.70
ST Debt & Current Portion LT Debt
6,965.70
8,197.50
759.90
297.00
2,143.80
Accounts Payable
4,137.10
4,714.40
3,674.60
3,114.20
3,646.60
Income Tax Payable
453.40
237.30
245.60
294.60
175.20
Other Current Liabilities
5,447.20
2,773.80
3,266.20
3,145.70
2,387.70
Total Current Liabilities
17,003.50
15,923.00
7,946.30
6,851.50
8,353.40
Long-Term Debt
25,504.00
7,811.40
14,093.20
-
428.80
Provision for Risks & Charges
289.20
292.40
297.80
170.00
207.70
Deferred Taxes
194.40
164.20
206.30
275.20
700.10
Other Liabilities
278.30
-
2,016.40
2,099.30
1,592.30
Total Liabilities
43,174.00
24,101.30
24,399.90
9,120.70
11,416.00
Common Equity (Total)
22,976.00
6,436.40
1,035.30
15,567.50
11,581.60
Total Shareholders' Equity
22,976.00
6,436.40
1,035.30
15,567.50
11,581.60
Total Equity
21,801.10
7,684.50
285.00
17,142.40
13,020.10
Liabilities & Shareholders' Equity
21,373.00
31,785.80
24,684.90
26,263.10
24,436.10
Accumulated Minority Interest
1,174.90
1,248.00
1,320.30
1,574.90
1,438.60
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