Morses Club PLC | Balance Sheet
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,253.40
8,649.80
3,755.30
3,985.00
4,868.00
7,893
Net Property, Plant & Equipment
360.50
936.00
1,182.40
763.00
822.00
378
Total Assets
22,317.30
101,969.30
73,700.50
77,887.00
88,911.00
94,366
Deferred Taxes
252.50
2,613.80
1,878.90
617.00
144.00
Other Liabilities
911.60
3,273.80
7,452.10
5,892.00
6,695.00
Total Liabilities
1,164.00
5,887.50
18,330.90
16,509.00
22,391.00
Common Equity (Total)
21,153.30
96,081.80
55,369.60
61,378.00
66,520.00
Total Shareholders' Equity
21,153.30
96,081.80
55,369.60
61,378.00
66,520.00
Total Equity
21,153.30
96,081.80
55,369.60
61,378.00
66,520.00
Liabilities & Shareholders' Equity
22,317.30
101,969.30
73,700.50
77,887.00
88,911.00
Short-Term Receivables
20,035.60
80,853.40
57,144.10
61,717.00
73,257.00
73,671
Other Assets (Including Intangibles)
667.80
11,530.10
11,618.70
11,422.00
9,964.00
11,466
Total Debt
-
-
9,000.00
10,000.00
15,552.00
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