Produce Investments PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,655.00
2,241.00
2,762.00
742.00
7,749.00
Total Accounts Receivable
24,697.00
28,243.00
28,650.00
30,438.00
34,469.00
Inventories
20,678.00
26,285.00
27,062.00
28,652.00
30,669.00
Other Current Assets
2,416.00
2,127.00
1,867.00
1,640.00
2,355.00
Total Current Assets
53,446.00
58,896.00
60,341.00
61,472.00
75,242.00
Net Property, Plant & Equipment
26,829.00
38,380.00
38,768.00
34,084.00
39,902.00
Total Investments and Advances
238.00
250.00
250.00
701.00
312.00
Intangible Assets
16,808.00
17,196.00
16,652.00
16,136.00
15,589.00
Other Assets
-
-
-
1,250.00
1,250.00
Total Assets
98,797.00
116,492.00
117,544.00
115,161.00
132,295.00
ST Debt & Current Portion LT Debt
2,250.00
11,509.00
16,480.00
18,871.00
18,912.00
Accounts Payable
24,534.00
18,756.00
21,027.00
20,729.00
22,680.00
Income Tax Payable
591.00
970.00
890.00
1,329.00
900.00
Other Current Liabilities
7,413.00
10,518.00
7,813.00
10,434.00
6,997.00
Total Current Liabilities
34,788.00
41,753.00
46,210.00
51,363.00
49,489.00
Long-Term Debt
20,750.00
15,250.00
7,000.00
-
17,419.00
Provision for Risks & Charges
4,390.00
5,279.00
6,063.00
7,268.00
8,954.00
Deferred Taxes
4,129.00
3,130.00
4,009.00
2,838.00
1,977.00
Other Liabilities
207.00
188.00
1,329.00
919.00
47.00
Total Liabilities
65,740.00
67,370.00
66,144.00
63,906.00
77,886.00
Common Equity (Total)
32,837.00
48,280.00
50,948.00
50,725.00
53,690.00
Total Shareholders' Equity
32,837.00
48,280.00
50,948.00
50,725.00
53,690.00
Total Equity
33,006.00
48,623.00
51,400.00
51,255.00
54,409.00
Liabilities & Shareholders' Equity
98,797.00
116,492.00
117,544.00
115,161.00
132,295.00
Accumulated Minority Interest
169.00
343.00
452.00
530.00
719.00
Non-Equity Reserves
51.00
499.00
-
-
-
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