Ebos Group Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
112
120
162
165
Total Accounts Receivable
699
804
1,320
1,042
999
Inventories
492
518
579
572
583
Other Current Assets
7
8
8
8
10
Total Current Assets
1,288
1,442
2,027
1,784
1,756
Net Property, Plant & Equipment
105
112
104
139
186
Total Investments and Advances
24
35
38
37
50
Intangible Assets
856
913
976
1,196
1,218
Total Assets
2,309
2,550
3,193
3,206
3,263
ST Debt & Current Portion LT Debt
153
153
107
156
160
Accounts Payable
776
865
1,540
1,230
1,174
Income Tax Payable
14
17
18
14
12
Other Current Liabilities
78
126
116
142
147
Total Current Liabilities
1,021
1,162
1,781
1,542
1,494
Long-Term Debt
252
273
261
441
474
Provision for Risks & Charges
4
5
5
6
6
Other Liabilities
10
10
13
14
15
Total Liabilities
1,330
1,499
2,106
2,053
2,047
Common Equity (Total)
979
1,051
1,087
1,132
1,193
Total Shareholders' Equity
979
1,051
1,087
1,132
1,193
Total Equity
979
1,051
1,087
1,152
1,216
Liabilities & Shareholders' Equity
2,309
2,550
3,193
3,206
3,263
Accumulated Minority Interest
-
-
-
20
23
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