Dairy Crest Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,700.00
50,600.00
116,300.00
20,900.00
24,200.00
Total Accounts Receivable
113,200.00
88,300.00
39,600.00
28,900.00
25,900.00
Inventories
219,600.00
199,700.00
152,100.00
154,200.00
183,500.00
Other Current Assets
5,200.00
7,000.00
3,600.00
4,500.00
3,400.00
Total Current Assets
405,700.00
345,600.00
311,600.00
208,500.00
237,000.00
Net Property, Plant & Equipment
288,600.00
328,500.00
233,900.00
198,600.00
185,700.00
Total Investments and Advances
8,100.00
15,200.00
2,800.00
12,300.00
1,400.00
Intangible Assets
102,200.00
99,900.00
97,400.00
100,700.00
106,800.00
Other Assets
1,400.00
-
-
7,400.00
97,300.00
Total Assets
830,700.00
816,100.00
677,400.00
564,900.00
628,200.00
ST Debt & Current Portion LT Debt
26,500.00
-
96,500.00
12,800.00
18,300.00
Accounts Payable
131,200.00
100,300.00
50,200.00
45,800.00
41,400.00
Income Tax Payable
3,600.00
2,800.00
3,800.00
-
300.00
Other Current Liabilities
92,500.00
72,700.00
81,700.00
37,800.00
33,600.00
Total Current Liabilities
253,800.00
175,800.00
232,200.00
96,400.00
93,600.00
Long-Term Debt
179,700.00
263,000.00
250,300.00
274,200.00
275,500.00
Provision for Risks & Charges
57,700.00
41,400.00
42,500.00
111,600.00
2,000.00
Deferred Taxes
11,400.00
11,100.00
19,300.00
29,600.00
10,000.00
Other Liabilities
6,200.00
1,900.00
1,300.00
-
3,400.00
Total Liabilities
533,500.00
520,100.00
538,700.00
490,000.00
384,500.00
Common Equity (Total)
289,400.00
289,800.00
134,200.00
71,900.00
243,700.00
Total Shareholders' Equity
289,400.00
289,800.00
134,200.00
71,900.00
243,700.00
Total Equity
289,400.00
289,800.00
134,200.00
71,900.00
243,700.00
Liabilities & Shareholders' Equity
830,700.00
816,100.00
677,400.00
564,900.00
628,200.00
Non-Equity Reserves
7,800.00
6,200.00
4,500.00
3,000.00
-
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