Clear Leisure PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,228.80
1,414.70
1,810.10
1,169.40
-
Net Property, Plant & Equipment
32,483.40
30,030.70
13,350.50
15,376.70
-
Total Assets
42,066.10
36,775.30
20,288.10
23,248.60
9,043.60
Provision for Risks & Charges
1,148.10
1,051.50
300.00
347.40
-
Other Liabilities
5,495.20
3,359.50
3,646.80
3,623.50
635.60
Total Liabilities
22,341.70
20,560.60
19,694.00
22,337.00
9,519.40
Common Equity (Total)
13,718.40
13,510.20
406.10
648.70
475.80
Total Shareholders' Equity
13,718.40
13,510.20
406.10
648.70
475.80
Total Equity
19,724.30
16,214.70
594.00
911.60
475.80
Liabilities & Shareholders' Equity
42,066.10
36,775.30
20,288.10
23,248.60
9,043.60
Accumulated Minority Interest
6,006.00
2,704.50
187.90
262.90
-
Short-Term Receivables
1,752.10
114.90
5,046.40
6,144.20
8,549.20
Investments - Total
6,286.40
5,090.90
44.20
541.20
494.40
Other Assets (Including Intangibles)
315.30
124.20
36.90
17.10
-
Total Debt
15,698.40
16,149.50
15,747.30
18,366.00
8,883.80
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