PureCircle Ltd. | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,253.60
26,824.00
40,869.80
45,632.90
25,402.10
18,168.50
Total Accounts Receivable
25,720.30
23,940.70
41,912.00
51,312.10
47,887.10
46,679
Inventories
57,015.20
50,600.30
39,925.00
63,288.50
81,609.80
92,814.20
Other Current Assets
1,147.20
1,152.10
2,830.80
4,639.40
6,255.80
3,705.40
Total Current Assets
116,136.30
102,517.20
125,537.60
164,872.80
161,154.80
161,367.20
Net Property, Plant & Equipment
46,193.10
39,741.50
40,245.40
49,118.80
69,769.40
75,830.30
Total Investments and Advances
217.60
87.10
-
-
-
-
Long-Term Note Receivable
-
1,463.90
2,528.80
1,053.30
934.60
310.50
Intangible Assets
21,283.00
22,237.60
24,028.70
36,315.80
42,118.60
48,575.60
Other Assets
2,097.30
1,754.00
1,852.90
1,897.80
1,877.70
1,823.90
Total Assets
189,659.80
171,237.80
200,188.80
259,878.80
281,231.00
295,122.90
ST Debt & Current Portion LT Debt
18,124.20
72,334.40
16,329.20
21,726.50
60,614.30
Accounts Payable
7,723.30
3,438.30
1,992.80
4,146.50
8,510.70
Income Tax Payable
163.50
-
-
987.40
2,820.00
Other Current Liabilities
4,892.20
6,061.40
6,705.70
14,943.90
18,966.90
Total Current Liabilities
30,903.30
81,834.10
25,027.70
41,804.30
90,911.90
Long-Term Debt
63,678.40
1,268.50
53,389.10
63,498.70
30,024.30
Deferred Taxes
3,693.50
3,436.60
5,659.10
5,421.90
5,375.90
Other Liabilities
756.30
1,234.60
127.20
819.90
380.30
Total Liabilities
95,376.80
84,337.20
78,880.30
107,321.20
121,316.40
Common Equity (Total)
93,493.10
86,267.80
121,124.20
152,446.10
159,858.30
Total Shareholders' Equity
93,493.10
86,267.80
121,124.20
152,446.10
159,858.30
Total Equity
93,964.50
86,690.10
121,124.20
152,446.10
159,858.30
Liabilities & Shareholders' Equity
189,659.80
171,237.80
200,188.80
259,878.80
281,231.00
Accumulated Minority Interest
471.40
422.30
-
-
-
Non-Equity Reserves
318.50
210.50
184.40
111.50
56.20
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