Ukrproduct Group Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,006.00
215.00
93.00
175.00
496.00
205
Total Accounts Receivable
8,219.00
4,417.00
1,681.00
2,638.00
2,346.00
3,505
Inventories
3,010.00
2,085.00
1,496.00
1,855.00
2,426.00
3,735
Other Current Assets
1,275.00
542.00
164.00
117.00
126.00
-
Total Current Assets
13,510.00
7,259.00
3,434.00
4,785.00
5,394.00
7,445
Net Property, Plant & Equipment
18,185.00
9,592.00
7,416.00
7,511.00
6,288.00
6,420
Intangible Assets
1,136.00
829.00
596.00
656.00
543.00
524
Total Assets
32,897.00
17,682.00
11,492.00
12,952.00
12,225.00
14,389
ST Debt & Current Portion LT Debt
5,802.00
2,454.00
3,121.00
7,162.00
1,318.00
Accounts Payable
2,332.00
1,942.00
979.00
2,364.00
1,637.00
Income Tax Payable
18.00
14.00
18.00
10.00
-
Other Current Liabilities
922.00
670.00
621.00
502.00
1,951.00
Total Current Liabilities
9,074.00
5,080.00
4,739.00
10,038.00
4,906.00
Long-Term Debt
5,118.00
4,728.00
3,206.00
-
5,716.00
Deferred Taxes
570.00
300.00
420.00
363.00
262.00
Other Liabilities
-
-
-
441.00
459.00
Total Liabilities
14,828.00
10,110.00
8,411.00
10,842.00
11,343.00
Common Equity (Total)
18,069.00
7,572.00
3,081.00
2,110.00
882.00
Total Shareholders' Equity
18,069.00
7,572.00
3,081.00
2,110.00
882.00
Total Equity
18,069.00
7,572.00
3,081.00
2,110.00
882.00
Liabilities & Shareholders' Equity
32,897.00
17,682.00
11,492.00
12,952.00
12,225.00
About Ukrproduct Group
View Profile
