Airea PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,747.00
1,930.00
1,883.00
3,114.00
3,702.00
2,732
Total Accounts Receivable
3,747.00
3,795.00
3,936.00
4,116.00
2,893.00
2,330
Inventories
8,874.00
10,220.00
10,647.00
9,338.00
6,937.00
6,797
Other Current Assets
584.00
518.00
476.00
485.00
-
-
Total Current Assets
15,952.00
16,463.00
16,942.00
17,053.00
13,532.00
11,859
Net Property, Plant & Equipment
6,428.00
5,704.00
5,333.00
5,489.00
5,294.00
5,108
Total Investments and Advances
-
-
-
2,701.00
3,150.00
3,400
Intangible Assets
-
-
-
-
124.00
95
Total Assets
23,856.00
23,490.00
23,832.00
26,507.00
22,489.00
21,928
ST Debt & Current Portion LT Debt
-
-
-
-
183.00
Accounts Payable
3,782.00
3,649.00
3,029.00
3,459.00
2,430.00
Income Tax Payable
-
-
36.00
-
-
Other Current Liabilities
1,658.00
1,587.00
2,243.00
2,171.00
1,615.00
Total Current Liabilities
5,440.00
5,236.00
5,308.00
5,630.00
4,228.00
Long-Term Debt
-
-
-
-
510.00
Provision for Risks & Charges
5,668.00
5,761.00
7,443.00
6,685.00
2,164.00
Deferred Taxes
1,435.00
1,322.00
1,556.00
1,023.00
121.00
Total Liabilities
11,149.00
10,998.00
12,752.00
12,556.00
7,170.00
Common Equity (Total)
12,707.00
12,492.00
11,080.00
13,951.00
15,319.00
Total Shareholders' Equity
12,707.00
12,492.00
11,080.00
13,951.00
15,319.00
Total Equity
12,707.00
12,492.00
11,080.00
13,951.00
15,319.00
Liabilities & Shareholders' Equity
23,856.00
23,490.00
23,832.00
26,507.00
22,489.00
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