Active Energy Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
948.20
2,069.90
1,115.30
1,717.20
105.00
234.60
Total Accounts Receivable
277.10
1,627.50
1,519.60
715.30
382.90
1,338.30
Inventories
857.60
337.90
207.80
343.90
15.00
-
Other Current Assets
254.40
200.70
226.90
1,429.60
-
-
Total Current Assets
2,337.30
4,236.00
3,069.50
4,206.00
502.90
1,572.80
Net Property, Plant & Equipment
112.00
468.20
1,778.70
2,073.50
2,802.90
4,221
Total Investments and Advances
-
345.90
1,312.50
2,652.20
581.70
590.60
Intangible Assets
2,714.20
2,737.40
2,935.90
5,604.30
5,954.50
6,642.50
Total Assets
5,163.50
7,787.60
9,096.60
14,536.10
9,842.00
13,027
ST Debt & Current Portion LT Debt
-
1,115.40
3,777.30
5,715.80
66.20
Accounts Payable
270.50
801.00
1,222.90
647.30
692.00
Income Tax Payable
4.30
60.20
106.50
2.00
-
Other Current Liabilities
231.30
437.10
1,202.40
1,797.70
745.60
Total Current Liabilities
506.10
2,413.70
6,309.00
8,162.80
1,503.80
Long-Term Debt
1,498.70
3,481.70
2,674.50
1,339.60
12,094.20
Deferred Taxes
260.50
263.60
272.80
318.20
284.00
Total Liabilities
2,265.20
6,159.00
9,256.30
9,820.60
13,882.00
Common Equity (Total)
2,898.20
1,628.60
159.70
4,715.50
3,723.90
Total Shareholders' Equity
2,898.20
1,628.60
159.70
4,715.50
3,723.90
Total Equity
2,898.20
1,628.60
159.70
4,715.50
4,040.00
Liabilities & Shareholders' Equity
5,163.50
7,787.60
9,096.60
14,536.10
9,842.00
Accumulated Minority Interest
-
-
-
-
316.10
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