Majedie Investments PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,523.00
3,512.00
2,537.00
3,467.00
3,566.00
Net Property, Plant & Equipment
105.00
80.00
64.00
52.00
50.00
Total Assets
160,257.00
169,272.00
185,044.00
205,234.00
217,592.00
Other Liabilities
1,244.00
1,338.00
1,336.00
1,317.00
1,085.00
Total Liabilities
35,091.00
35,211.00
35,237.00
35,248.00
35,048.00
Common Equity (Total)
125,166.00
134,061.00
149,807.00
169,986.00
182,544.00
Total Shareholders' Equity
125,166.00
134,061.00
149,807.00
169,986.00
182,544.00
Total Equity
125,166.00
134,061.00
149,807.00
169,986.00
182,544.00
Liabilities & Shareholders' Equity
160,257.00
169,272.00
185,044.00
205,234.00
217,592.00
Short-Term Receivables
646.00
211.00
668.00
309.00
153.00
Investments - Total
151,939.00
165,342.00
181,644.00
201,359.00
213,748.00
Other Assets (Including Intangibles)
2,044.00
127.00
131.00
47.00
75.00
Total Debt
33,847.00
33,873.00
33,901.00
33,931.00
33,963.00
About Majedie Investments
View Profile
