Parkmead Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,268.70
46,346.00
41,121.00
28,288.00
26,396.00
23,804
Total Accounts Receivable
3,301.80
3,336.00
2,520.00
1,247.00
927.00
770
Other Current Assets
670.20
8,224.00
3,701.00
423.00
-
867
Total Current Assets
17,240.70
57,906.00
47,342.00
29,958.00
27,323.00
25,441
Net Property, Plant & Equipment
3,771.10
30,083.00
18,856.00
18,061.00
16,048.00
12,330
Total Investments and Advances
4,393.80
4,821.00
3,315.00
2,644.00
3,227.00
5,700
Intangible Assets
2,184.90
2,174.00
2,174.00
2,174.00
2,174.00
2,174
Other Assets
25,789.60
31,225.00
33,630.00
34,642.00
33,382.00
30,308
Total Assets
53,380.10
127,444.00
105,559.00
87,482.00
82,157.00
78,886
ST Debt & Current Portion LT Debt
2,000.00
2,071.00
412.00
-
-
Accounts Payable
488.20
763.00
5,163.00
586.00
395.00
Income Tax Payable
308.00
361.00
-
-
457.00
Other Current Liabilities
8,324.00
7,317.00
9,471.00
1,942.00
1,969.00
Total Current Liabilities
11,120.10
10,512.00
15,046.00
2,528.00
2,821.00
Long-Term Debt
-
4,178.00
-
-
-
Provision for Risks & Charges
512.30
9,305.00
8,482.00
10,479.00
9,102.00
Deferred Taxes
1,592.70
358.00
1,042.00
1,281.00
1,281.00
Other Liabilities
2,812.40
2,140.00
278.00
27.00
70.00
Total Liabilities
16,037.40
27,728.00
25,090.00
14,318.00
13,277.00
Common Equity (Total)
37,342.70
99,716.00
80,469.00
73,164.00
68,880.00
Total Shareholders' Equity
37,342.70
99,716.00
80,469.00
73,164.00
68,880.00
Total Equity
37,342.70
99,716.00
80,469.00
73,164.00
68,880.00
Liabilities & Shareholders' Equity
53,380.10
127,444.00
105,559.00
87,482.00
82,157.00
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