Frenkel Topping Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,896.90
1,959.60
4,961.50
4,224.60
1,933.90
1,984.60
Net Property, Plant & Equipment
37.10
13.00
9.90
1,247.40
1,405.80
1,423.80
Total Assets
9,275.60
9,244.80
14,724.60
15,047.20
12,740.90
13,116.20
Deferred Taxes
61.60
202.60
277.70
178.50
31.30
Other Liabilities
1,345.60
772.60
897.00
684.20
1,018.70
Total Liabilities
1,738.60
1,028.40
1,384.50
684.20
1,018.70
Common Equity (Total)
7,537.00
8,215.90
13,339.50
14,363.00
11,722.20
Total Shareholders' Equity
7,537.00
8,215.90
13,339.50
14,363.00
11,722.20
Total Equity
7,537.00
8,216.40
13,340.00
14,363.00
11,722.20
Liabilities & Shareholders' Equity
9,275.60
9,244.80
14,724.60
15,047.20
12,740.90
Accumulated Minority Interest
-
0.50
0.50
-
-
Short-Term Receivables
1,001.30
892.10
1,201.90
1,398.00
1,585.60
1,657.10
Investments - Total
-
-
40.00
-
-
-
Other Assets (Including Intangibles)
6,278.70
6,177.50
8,233.60
7,998.70
7,770.40
8,040.40
Investment in Unconsolidated Subs.
-
-
-
-
14.00
-
Total Debt
393.10
255.80
487.60
-
-
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