Real Good Food PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,134.00
9,067.00
6,687.00
2,946.00
464.00
4,731
Total Accounts Receivable
28,140.00
32,700.00
15,229.00
15,870.00
15,049.00
14,856
Inventories
15,037.00
19,108.00
10,328.00
12,360.00
13,323.00
10,582
Other Current Assets
2,073.00
2,201.00
41,406.00
1,169.00
1,200.00
467
Total Current Assets
52,384.00
63,076.00
73,650.00
32,345.00
30,036.00
30,636
Net Property, Plant & Equipment
17,685.00
22,291.00
13,599.00
18,066.00
23,932.00
30,098
Intangible Assets
77,208.00
76,898.00
70,860.00
71,839.00
70,571.00
73,202
Total Assets
148,662.00
163,584.00
159,975.00
123,806.00
125,974.00
135,146
ST Debt & Current Portion LT Debt
23,032.00
31,221.00
17,241.00
7,957.00
11,994.00
Accounts Payable
17,993.00
25,125.00
18,000.00
8,324.00
10,634.00
Income Tax Payable
750.00
-
613.00
127.00
-
Other Current Liabilities
3,289.00
5,194.00
27,300.00
4,919.00
4,755.00
Total Current Liabilities
45,064.00
61,540.00
63,154.00
21,327.00
27,383.00
Long-Term Debt
9,054.00
8,480.00
6,677.00
55.00
4,701.00
Provision for Risks & Charges
3,540.00
3,673.00
5,688.00
6,081.00
5,894.00
Deferred Taxes
1,514.00
1,367.00
671.00
369.00
157.00
Other Liabilities
-
191.00
-
-
-
Total Liabilities
60,557.00
76,570.00
78,056.00
29,388.00
39,256.00
Common Equity (Total)
88,105.00
87,014.00
81,919.00
94,418.00
86,718.00
Total Shareholders' Equity
88,105.00
87,014.00
81,919.00
94,418.00
86,718.00
Total Equity
88,105.00
87,014.00
81,919.00
94,418.00
86,718.00
Liabilities & Shareholders' Equity
148,662.00
163,584.00
159,975.00
123,806.00
125,974.00
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