Accrol Group Holdings PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
551.00
21.00
735.00
2,456.00
4,708.00
431
Total Accounts Receivable
17,445.00
22,763.00
19,144.00
20,708.00
23,666.00
32,185
Inventories
8,130.00
9,149.00
9,381.00
9,361.00
14,358.00
14,057
Other Current Assets
1,612.00
937.00
157.00
569.00
1,549.00
-
Total Current Assets
27,738.00
32,870.00
29,417.00
33,094.00
44,281.00
46,673
Net Property, Plant & Equipment
10,847.00
16,189.00
22,740.00
24,407.00
26,914.00
24,723
Intangible Assets
4,199.00
4,199.00
33,804.00
31,744.00
29,742.00
27,701
Total Assets
42,784.00
53,258.00
85,961.00
89,245.00
100,937.00
99,097
ST Debt & Current Portion LT Debt
11,482.00
13,991.00
12,465.00
12,193.00
9,709.00
Accounts Payable
7,604.00
7,123.00
9,149.00
7,868.00
14,892.00
Income Tax Payable
895.00
786.00
586.00
909.00
920.00
Other Current Liabilities
1,927.00
2,487.00
9,449.00
7,776.00
7,183.00
Total Current Liabilities
21,908.00
24,387.00
31,649.00
28,746.00
32,704.00
Long-Term Debt
2,789.00
5,221.00
49,968.00
50,919.00
13,146.00
Deferred Taxes
1,054.00
1,041.00
4,984.00
4,478.00
4,336.00
Other Liabilities
-
-
-
-
474.00
Total Liabilities
25,751.00
30,649.00
86,601.00
84,143.00
50,660.00
Common Equity (Total)
17,033.00
22,609.00
640.00
5,102.00
50,277.00
Total Shareholders' Equity
17,033.00
22,609.00
640.00
5,102.00
50,277.00
Total Equity
17,033.00
22,609.00
640.00
5,102.00
50,277.00
Liabilities & Shareholders' Equity
42,784.00
53,258.00
85,961.00
89,245.00
100,937.00
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