Sherborne Investors | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,519.40
26,361.20
8,934.70
4,852.20
2,531.70
1,643.20
Total Assets
207,500.40
266,193.60
435,762.20
563,272.60
109,638.30
47,678
Other Liabilities
91.60
1,206.10
1,012.10
405.40
126.60
Total Liabilities
91.60
40,471.10
20,991.60
20,405.40
126.60
Common Equity (Total)
197,439.60
219,479.50
388,693.80
487,521.20
82,409.00
Total Shareholders' Equity
197,439.60
219,479.50
388,693.80
487,521.20
82,409.00
Total Equity
207,408.70
225,722.60
414,770.60
542,867.20
109,511.60
Liabilities & Shareholders' Equity
207,500.40
266,193.60
435,762.20
563,272.60
109,638.30
Accumulated Minority Interest
9,969.10
6,243.10
26,076.80
55,345.90
27,102.60
Short-Term Receivables
2,538.80
-
-
12,568.70
-
-
Investments - Total
135,394.40
239,773.40
426,795.70
545,824.10
107,078.10
46,013.30
Other Assets (Including Intangibles)
47.80
59.10
31.90
27.50
28.40
21.50
Total Debt
-
39,264.90
19,979.50
20,000.00
-
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