Cambria Africa PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,418.30
283.60
451.90
563.50
877.70
2,608.20
Total Accounts Receivable
451.90
671.40
716.50
990.30
1,342.60
648.60
Inventories
598.00
834.00
494.80
310.80
180.80
187
Other Current Assets
10,523.60
4,071.70
3,180.10
15.30
22.50
0.80
Total Current Assets
12,991.80
5,860.60
4,843.30
1,879.80
2,423.70
3,444.50
Net Property, Plant & Equipment
1,862.40
1,628.80
1,686.60
1,978.30
2,116.30
2,264.30
Long-Term Note Receivable
233.40
-
-
-
-
-
Intangible Assets
579.20
440.20
467.50
577.20
577.40
564
Total Assets
15,666.80
7,929.60
6,997.40
4,435.40
5,117.40
8,231.60
ST Debt & Current Portion LT Debt
318.10
209.50
4,471.40
1,121.60
1,207.60
Accounts Payable
556.60
1,182.60
247.70
529.10
626.30
Income Tax Payable
120.90
162.00
130.00
235.20
308.10
Other Current Liabilities
3,002.80
2,843.90
1,523.40
414.60
481.90
Total Current Liabilities
3,998.30
4,398.00
6,372.60
2,300.50
2,623.90
Long-Term Debt
4,236.20
4,061.40
29.30
2,236.40
1,375.20
Provision for Risks & Charges
131.20
109.60
119.00
147.40
144.30
Deferred Taxes
357.50
107.20
115.10
116.10
142.80
Other Liabilities
-
-
-
27.50
59.80
Total Liabilities
8,723.30
8,676.20
6,635.90
4,827.80
4,346.00
Common Equity (Total)
6,995.30
752.10
319.20
389.40
694.60
Total Shareholders' Equity
6,995.30
752.10
319.20
389.40
694.60
Total Equity
6,943.60
746.70
361.50
392.50
771.40
Liabilities & Shareholders' Equity
15,666.80
7,929.60
6,997.40
4,435.40
5,117.40
Accumulated Minority Interest
51.70
5.40
42.30
3.10
76.80
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