Eurocell PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,308.00
2,751.00
1,176.00
5,559.00
11,361.00
5,862
Total Accounts Receivable
19,136.00
19,001.00
21,500.00
25,287.00
27,702.00
37,257
Inventories
15,245.00
14,730.00
18,054.00
17,404.00
21,094.00
28,323
Other Current Assets
1,707.00
1,406.00
3,444.00
2,836.00
3,876.00
3,054
Total Current Assets
39,396.00
37,888.00
44,174.00
51,086.00
64,033.00
74,496
Net Property, Plant & Equipment
28,002.00
25,672.00
27,635.00
29,294.00
31,167.00
35,003
Intangible Assets
14,535.00
14,167.00
14,517.00
19,713.00
19,431.00
27,795
Total Assets
81,933.00
77,727.00
86,438.00
100,108.00
114,631.00
137,294
ST Debt & Current Portion LT Debt
18,240.00
12,897.00
1,327.00
42.00
-
Accounts Payable
15,090.00
13,546.00
19,393.00
18,398.00
23,179.00
Income Tax Payable
374.00
3,752.00
1,196.00
2,873.00
2,448.00
Other Current Liabilities
10,473.00
8,040.00
7,775.00
10,692.00
10,237.00
Total Current Liabilities
44,177.00
38,235.00
29,691.00
32,005.00
35,864.00
Long-Term Debt
29,243.00
25,376.00
25,720.00
25,785.00
25,851.00
Provision for Risks & Charges
799.00
1,299.00
1,366.00
1,463.00
654.00
Deferred Taxes
823.00
1,227.00
2,493.00
2,194.00
2,170.00
Other Liabilities
7,205.00
122.00
500.00
520.00
718.00
Total Liabilities
82,247.00
66,259.00
59,882.00
61,982.00
65,257.00
Common Equity (Total)
314.00
11,468.00
26,556.00
38,126.00
49,374.00
Total Shareholders' Equity
314.00
11,468.00
26,556.00
38,126.00
49,374.00
Total Equity
314.00
11,468.00
26,556.00
38,126.00
49,374.00
Liabilities & Shareholders' Equity
81,933.00
77,727.00
86,438.00
100,108.00
114,631.00
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