BCA Marketplace PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
5
29
102
84
135
114
Total Accounts Receivable
65
-
193
315
367
434
Inventories
33
-
19
58
59
79
Other Current Assets
13
-
18
22
23
-
Total Current Assets
116
29
332
480
584
627
Net Property, Plant & Equipment
64
-
113
133
131
139
Total Investments and Advances
-
-
2
-
-
-
Intangible Assets
541
-
1,450
1,560
1,529
1,483
Total Assets
736
29
1,913
2,184
2,256
2,258
ST Debt & Current Portion LT Debt
11
-
44
165
182
Accounts Payable
117
-
221
353
426
Income Tax Payable
-
-
-
5
11
Other Current Liabilities
-
-
1
1
1
Total Current Liabilities
-
128
266
523
620
Long-Term Debt
597
-
296
280
282
Provision for Risks & Charges
-
-
26
35
26
Deferred Taxes
3
-
95
102
94
Other Liabilities
50
-
66
77
65
Total Liabilities
-
785
765
1,028
1,099
Common Equity (Total)
49
29
1,148
1,156
1,157
Total Shareholders' Equity
49
29
1,148
1,156
1,157
Total Equity
49
29
1,148
1,156
1,157
Liabilities & Shareholders' Equity
736
29
1,913
2,184
2,256
Accumulated Minority Interest
-
-
-
-
-
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