Park Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,856.00
92,561.00
108,454.00
117,454.00
127,503.00
Net Property, Plant & Equipment
8,433.00
8,143.00
8,003.00
7,688.00
7,684.00
Total Assets
98,472.00
121,214.00
133,436.00
143,915.00
157,171.00
Provision for Risks & Charges
1,221.00
2,634.00
46,467.00
47,088.00
48,012.00
Deferred Taxes
294.00
273.00
181.00
194.00
662.00
Other Liabilities
100,848.00
115,095.00
76,123.00
81,000.00
84,452.00
Total Liabilities
102,607.00
121,381.00
127,011.00
131,490.00
139,314.00
Common Equity (Total)
3,824.00
167.00
6,425.00
12,425.00
17,857.00
Total Shareholders' Equity
3,824.00
167.00
6,425.00
12,425.00
17,857.00
Total Equity
4,135.00
167.00
6,425.00
12,425.00
17,857.00
Liabilities & Shareholders' Equity
98,472.00
121,214.00
133,436.00
143,915.00
157,171.00
Accumulated Minority Interest
311.00
-
-
-
-
Short-Term Receivables
9,249.00
10,339.00
7,855.00
8,057.00
9,597.00
Investments - Total
201.00
8.00
-
-
-
Other Assets (Including Intangibles)
7,489.00
9,879.00
8,802.00
10,382.00
12,267.00
Total Debt
-
3,095.00
3,918.00
2,874.00
6,068.00
About Park Group
View Profile
