Cambium Global Timberland Ltd. | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,941.40
3,489.60
1,573.10
2,272.00
3,426.00
Total Accounts Receivable
158.80
35.10
0.40
-
-
Other Current Assets
10,461.00
19,225.00
17,694.80
18,720.30
14,811.90
Total Current Assets
14,561.10
22,749.80
19,268.30
20,992.40
18,237.90
Net Property, Plant & Equipment
16,862.30
-
-
-
-
Total Investments and Advances
18,749.60
-
-
-
-
Total Assets
50,173.10
22,749.80
19,268.30
20,992.40
18,237.90
ST Debt & Current Portion LT Debt
3,512.50
-
-
-
1,444.30
Accounts Payable
148.10
16.10
-
-
-
Income Tax Payable
74.30
-
-
-
-
Other Current Liabilities
228.50
3,446.80
3,720.90
5,321.10
229.70
Total Current Liabilities
3,963.40
3,462.90
3,720.90
5,321.10
1,673.90
Provision for Risks & Charges
3,218.10
-
-
-
-
Deferred Taxes
2,188.70
-
-
-
-
Other Liabilities
257.40
-
-
-
-
Total Liabilities
9,627.50
3,462.90
3,720.90
5,321.10
1,673.90
Common Equity (Total)
40,545.50
19,286.80
15,547.50
15,671.30
16,564.00
Total Shareholders' Equity
40,545.50
19,286.80
15,547.50
15,671.30
16,564.00
Total Equity
40,545.50
19,286.80
15,547.50
15,671.30
16,564.00
Liabilities & Shareholders' Equity
50,173.10
22,749.80
19,268.30
20,992.40
18,237.90
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