Benchmark Holdings PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,250.00
16,511.00
13,564.00
38,140.00
18,779.00
24,090
Total Accounts Receivable
6,711.00
9,807.00
12,773.00
32,616.00
35,718.00
36,508
Inventories
4,710.00
5,009.00
10,307.00
30,062.00
30,851.00
32,375
Other Current Assets
258.00
1,251.00
2,580.00
1,672.00
2,812.00
4,829
Total Current Assets
14,929.00
32,578.00
39,224.00
102,490.00
88,160.00
97,802
Net Property, Plant & Equipment
3,572.00
7,242.00
28,533.00
55,051.00
86,590.00
108,029
Total Investments and Advances
-
-
147.00
827.00
2,749.00
17,486
Intangible Assets
3,674.00
7,821.00
65,872.00
352,538.00
329,137.00
325,386
Other Assets
-
523.00
293.00
-
-
-
Total Assets
22,416.00
48,561.00
134,777.00
511,193.00
506,636.00
552,848
ST Debt & Current Portion LT Debt
2,244.00
115.00
63.00
289.00
6,234.00
Accounts Payable
1,416.00
8,281.00
4,319.00
14,172.00
22,534.00
Income Tax Payable
857.00
48.00
860.00
1,107.00
2,844.00
Other Current Liabilities
3,653.00
1,080.00
21,082.00
18,146.00
22,414.00
Total Current Liabilities
8,170.00
9,524.00
26,324.00
33,714.00
54,026.00
Long-Term Debt
2,199.00
96.00
93.00
37,407.00
36,453.00
Provision for Risks & Charges
135.00
-
-
-
-
Deferred Taxes
241.00
339.00
8,224.00
63,261.00
56,359.00
Other Liabilities
-
1,631.00
7,330.00
8,825.00
1,213.00
Total Liabilities
10,504.00
11,309.00
42,679.00
143,494.00
148,051.00
Common Equity (Total)
11,896.00
37,242.00
91,151.00
366,418.00
353,614.00
Total Shareholders' Equity
11,896.00
37,242.00
91,151.00
366,418.00
353,614.00
Total Equity
11,912.00
37,252.00
92,098.00
367,699.00
358,585.00
Liabilities & Shareholders' Equity
22,416.00
48,561.00
134,777.00
511,193.00
506,636.00
Accumulated Minority Interest
16.00
10.00
947.00
1,281.00
4,971.00
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