Finsbury Food Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,310.00
592.00
178.00
3,024.00
3,584.00
9,921
Total Accounts Receivable
23,430.00
26,430.00
45,773.00
48,432.00
50,018.00
44,575
Inventories
4,400.00
4,530.00
11,268.00
12,577.00
12,684.00
13,456
Other Current Assets
1,907.00
1,297.00
2,648.00
1,900.00
-
-
Total Current Assets
31,047.00
32,849.00
59,867.00
65,933.00
66,286.00
67,952
Net Property, Plant & Equipment
18,209.00
21,541.00
46,038.00
50,501.00
48,857.00
49,922
Total Investments and Advances
28.00
28.00
253.00
239.00
297.00
28
Long-Term Note Receivable
2,745.00
-
-
-
-
-
Intangible Assets
53,133.00
52,968.00
80,071.00
77,596.00
80,302.00
83,313
Total Assets
107,079.00
108,736.00
190,675.00
197,761.00
199,805.00
205,105
ST Debt & Current Portion LT Debt
3,921.00
5,718.00
9,288.00
13,829.00
14,586.00
Accounts Payable
20,510.00
20,254.00
37,457.00
38,049.00
36,663.00
Income Tax Payable
456.00
28.00
-
1,210.00
1,650.00
Other Current Liabilities
14,501.00
11,170.00
25,487.00
26,712.00
24,050.00
Total Current Liabilities
39,388.00
37,170.00
72,232.00
79,800.00
76,949.00
Long-Term Debt
4,342.00
3,612.00
11,746.00
8,740.00
5,800.00
Provision for Risks & Charges
3,061.00
3,829.00
3,998.00
6,604.00
10,719.00
Deferred Taxes
1,512.00
928.00
4,343.00
1,945.00
2,728.00
Total Liabilities
47,196.00
45,033.00
88,079.00
96,691.00
94,803.00
Common Equity (Total)
58,864.00
62,576.00
101,390.00
99,487.00
103,115.00
Total Shareholders' Equity
58,864.00
62,576.00
101,390.00
99,487.00
103,115.00
Total Equity
59,883.00
63,703.00
102,596.00
101,070.00
105,002.00
Liabilities & Shareholders' Equity
107,079.00
108,736.00
190,675.00
197,761.00
199,805.00
Accumulated Minority Interest
1,019.00
1,127.00
1,206.00
1,583.00
1,887.00
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