Ross Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.00
15.00
4.00
1.00
19.00
20
Total Accounts Receivable
1.00
-
18.00
13.00
4.00
83
Other Current Assets
-
2.00
3.00
-
-
-
Total Current Assets
2.00
17.00
25.00
14.00
23.00
103
Total Assets
2.00
17.00
25.00
14.00
23.00
103
ST Debt & Current Portion LT Debt
10.00
10.00
10.00
10.00
10.00
Accounts Payable
123.00
127.00
132.00
121.00
51.00
Other Current Liabilities
119.00
115.00
74.00
136.00
158.00
Total Current Liabilities
252.00
252.00
216.00
267.00
219.00
Long-Term Debt
-
-
6,072.00
6,072.00
6,072.00
Other Liabilities
6,258.00
6,139.00
-
-
-
Total Liabilities
6,510.00
6,391.00
6,288.00
6,339.00
6,291.00
Common Equity (Total)
17,508.00
17,374.00
6,263.00
6,325.00
6,268.00
Total Shareholders' Equity
6,508.00
6,374.00
6,263.00
6,325.00
6,268.00
Total Equity
6,508.00
6,374.00
6,263.00
6,325.00
6,268.00
Liabilities & Shareholders' Equity
2.00
17.00
25.00
14.00
23.00
Preferred Stock (Carrying Value)
11,000.00
11,000.00
-
-
-
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