Photo-Me International PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,082.00
58,632.00
71,005.00
47,505.00
58,657.00
Total Accounts Receivable
11,876.00
8,929.00
12,974.00
18,830.00
25,093.00
Inventories
11,196.00
12,099.00
17,094.00
19,418.00
22,902.00
Other Current Assets
2,526.00
2,814.00
2,309.00
-
-
Total Current Assets
86,680.00
82,474.00
103,382.00
85,753.00
106,652.00
Net Property, Plant & Equipment
46,529.00
48,263.00
56,094.00
74,989.00
92,556.00
Total Investments and Advances
3,548.00
3,596.00
4,670.00
5,227.00
8,255.00
Long-Term Note Receivable
1,789.00
1,639.00
1,546.00
1,977.00
2,071.00
Intangible Assets
15,687.00
16,687.00
20,312.00
25,263.00
27,395.00
Other Assets
747.00
45.00
98.00
144.00
45.00
Total Assets
159,211.00
156,216.00
190,318.00
196,994.00
238,909.00
ST Debt & Current Portion LT Debt
240.00
59.00
1,660.00
2,490.00
6,139.00
Accounts Payable
14,678.00
15,779.00
19,672.00
24,650.00
27,309.00
Income Tax Payable
5,457.00
5,981.00
8,341.00
4,209.00
8,307.00
Other Current Liabilities
25,890.00
22,437.00
20,239.00
17,298.00
16,385.00
Total Current Liabilities
46,265.00
44,256.00
49,912.00
48,647.00
58,140.00
Long-Term Debt
64.00
124.00
9,183.00
8,192.00
27,540.00
Provision for Risks & Charges
3,428.00
4,308.00
4,765.00
5,456.00
5,524.00
Deferred Taxes
2,850.00
2,445.00
2,329.00
554.00
736.00
Other Liabilities
3,840.00
2,050.00
1,821.00
2,310.00
224.00
Total Liabilities
54,978.00
51,805.00
67,568.00
67,692.00
94,099.00
Common Equity (Total)
103,114.00
103,507.00
121,641.00
127,961.00
143,257.00
Total Shareholders' Equity
103,114.00
103,507.00
121,641.00
127,961.00
143,257.00
Total Equity
104,233.00
104,411.00
122,750.00
129,302.00
144,810.00
Liabilities & Shareholders' Equity
159,211.00
156,216.00
190,318.00
196,994.00
238,909.00
Accumulated Minority Interest
1,119.00
904.00
1,109.00
1,341.00
1,553.00
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