M.P. Evans Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,021.40
30,811.00
29,998.00
85,515.30
89,316.60
18,944.70
Total Accounts Receivable
6,450.10
8,921.60
13,716.00
17,601.30
28,816.90
33,881.10
Inventories
5,182.80
7,980.10
6,033.70
12,149.10
9,096.30
11,010.50
Other Current Assets
2,332.40
858.10
851.50
26,276.00
-
-
Total Current Assets
47,986.70
48,570.80
50,599.10
141,541.70
127,229.70
63,836.40
Net Property, Plant & Equipment
155,600.30
122,869.30
126,129.30
163,306.00
237,706.90
265,566.10
Total Investments and Advances
74,238.80
60,560.50
66,262.30
14,937.90
15,169.10
18,123.40
Long-Term Note Receivable
-
-
-
2,338.00
4,039.90
6,862.40
Intangible Assets
698.60
742.00
785.00
936.30
9,039.40
9,239.20
Total Assets
287,578.60
241,809.20
255,361.30
335,511.70
402,262.80
367,704.10
ST Debt & Current Portion LT Debt
19,145.70
20,794.60
9,127.50
7,703.60
6,770.70
Accounts Payable
2,033.50
2,748.80
6,081.10
7,549.10
6,010.70
Income Tax Payable
2,604.10
1,412.20
1,496.70
11,807.60
3,930.50
Other Current Liabilities
4,192.00
5,303.20
4,237.70
8,015.20
42,183.00
Total Current Liabilities
27,975.20
30,258.80
20,943.10
35,075.50
58,894.80
Long-Term Debt
20,999.20
9,044.70
13,041.60
16,841.30
22,387.70
Provision for Risks & Charges
1,770.90
2,414.60
2,872.00
4,592.70
6,234.70
Deferred Taxes
3,602.70
8,938.90
11,294.50
12,026.10
345.20
Total Liabilities
63,402.30
41,845.80
37,147.70
56,935.20
96,249.90
Common Equity (Total)
209,624.80
186,954.60
203,547.70
259,781.50
283,864.70
Total Shareholders' Equity
209,624.80
186,954.60
203,547.70
259,781.50
283,864.70
Total Equity
224,176.30
199,963.40
218,213.60
278,576.50
306,012.90
Liabilities & Shareholders' Equity
287,578.60
241,809.20
255,361.30
335,511.70
402,262.80
Accumulated Minority Interest
14,551.50
13,008.80
14,665.90
18,795.00
22,148.20
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