Stock Spirits Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107,831.60
64,345.10
55,870.90
63,982.40
54,450.80
44,661.70
Total Accounts Receivable
140,246.80
141,053.40
99,417.90
113,790.80
145,469.20
106,972.40
Inventories
22,416.60
21,263.70
20,427.40
18,487.30
20,506.10
27,353.90
Other Current Assets
-
93.10
-
-
-
120.20
Total Current Assets
270,495.00
226,755.30
175,716.20
196,260.40
220,426.10
179,108.20
Net Property, Plant & Equipment
55,275.20
48,232.80
43,928.90
47,549.80
45,156.80
42,098.30
Total Investments and Advances
-
-
-
-
15,232.50
15,136.30
Long-Term Note Receivable
3,716.40
3,417.70
3,324.70
3,869.40
-
-
Intangible Assets
292,896.60
270,514.20
264,784.80
310,362.70
317,391.10
318,036.60
Other Assets
-
-
-
-
4,234.20
4,223.60
Total Assets
640,665.00
565,638.30
500,851.40
569,356.70
606,125.50
559,127.70
ST Debt & Current Portion LT Debt
5,216.50
5,629.40
156.20
104.10
26.60
Accounts Payable
30,887.70
16,243.40
16,731.90
17,568.80
65,612.40
Income Tax Payable
7,082.60
9,504.20
9,048.40
7,619.20
7,452.00
Other Current Liabilities
158,803.10
113,687.70
73,263.20
91,837.90
71,511.00
Total Current Liabilities
201,989.80
145,064.80
99,199.80
117,130.00
144,602.00
Long-Term Debt
136,030.40
118,685.40
97,704.40
114,622.20
101,334.10
Provision for Risks & Charges
903.50
905.60
804.80
807.50
932.90
Deferred Taxes
18,638.60
17,533.20
20,640.40
27,893.90
38,480.60
Other Liabilities
-
156.00
493.10
41.80
2,580.50
Total Liabilities
375,844.00
299,063.40
231,939.30
271,809.90
291,614.90
Common Equity (Total)
264,821.00
266,575.00
268,912.10
297,546.80
314,510.60
Total Shareholders' Equity
264,821.00
266,575.00
268,912.10
297,546.80
314,510.60
Total Equity
264,821.00
266,575.00
268,912.10
297,546.80
314,510.60
Liabilities & Shareholders' Equity
640,665.00
565,638.30
500,851.40
569,356.70
606,125.50
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