Origin Enterprises PLC | Balance Sheet
Fiscal year is August-July. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
140
229
172
163
149
Total Accounts Receivable
348
281
323
430
401
461
Inventories
108
134
158
163
159
194
Other Current Assets
8
11
13
-
-
-
Total Current Assets
590
566
723
766
724
805
Net Property, Plant & Equipment
81
90
98
103
105
118
Total Investments and Advances
53
63
46
49
44
61
Long-Term Note Receivable
-
39
43
2
1
-
Intangible Assets
130
151
161
193
206
216
Total Assets
898
917
1,032
1,120
1,083
1,204
ST Debt & Current Portion LT Debt
5
35
40
9
16
Accounts Payable
328
377
435
502
443
Income Tax Payable
13
19
21
16
11
Other Current Liabilities
93
99
113
113
113
Total Current Liabilities
439
530
609
640
584
Long-Term Debt
151
116
100
159
178
Provision for Risks & Charges
12
5
7
12
12
Deferred Taxes
11
13
13
12
14
Other Liabilities
6
25
17
11
6
Total Liabilities
623
693
750
841
796
Common Equity (Total)
275
224
282
279
287
Total Shareholders' Equity
275
224
282
279
287
Total Equity
275
224
282
279
287
Liabilities & Shareholders' Equity
898
917
1,032
1,120
1,083
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