W.H. Ireland Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
6,893.00
8,380.00
10,108.00
7,187.00
7,969.00
Net Property, Plant & Equipment
5,640.00
5,595.00
5,361.00
1,207.00
1,274.00
Total Assets
50,939.00
53,980.00
43,283.00
36,894.00
31,707.00
Provision for Risks & Charges
21.00
21.00
1,221.00
49.00
68.00
Deferred Taxes
15.00
155.00
172.00
715.00
1,197.00
Other Liabilities
35,583.00
38,763.00
27,776.00
23,413.00
18,485.00
Total Liabilities
37,873.00
40,565.00
30,415.00
25,182.00
18,835.00
Common Equity (Total)
13,066.00
13,415.00
12,868.00
11,712.00
12,872.00
Total Shareholders' Equity
13,066.00
13,415.00
12,868.00
11,712.00
12,872.00
Total Equity
13,066.00
13,415.00
12,868.00
11,712.00
12,872.00
Liabilities & Shareholders' Equity
50,939.00
53,980.00
43,283.00
36,894.00
31,707.00
Short-Term Receivables
34,817.00
35,346.00
20,537.00
16,108.00
16,068.00
Other Assets (Including Intangibles)
2,788.00
3,922.00
6,839.00
11,541.00
5,150.00
Total Debt
1,876.00
1,576.00
1,292.00
1,628.00
282.00
Investment Securities
423.00
377.00
140.00
44.00
49.00
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