Autins Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43.10
100.40
505.00
6,449.00
1,625.00
91
Total Accounts Receivable
3,000.50
3,624.00
3,833.10
4,428.00
6,609.00
6,258
Inventories
657.80
1,650.70
1,392.40
1,565.00
1,967.00
2,553
Other Current Assets
86.70
362.50
271.40
527.00
769.00
505
Total Current Assets
3,788.10
5,737.70
6,001.90
12,969.00
10,970.00
9,407
Net Property, Plant & Equipment
1,039.80
2,551.00
3,444.00
8,808.00
10,869.00
11,282
Total Investments and Advances
-
24.50
111.50
206.00
243.00
204
Intangible Assets
1,472.30
3,426.30
3,189.10
3,706.00
3,837.00
3,767
Total Assets
6,300.20
11,739.40
12,746.50
25,689.00
26,078.00
25,031
ST Debt & Current Portion LT Debt
1,557.80
3,593.60
2,930.40
994.00
2,947.00
Accounts Payable
1,611.90
2,211.30
2,498.20
3,210.00
3,696.00
Income Tax Payable
131.90
-
87.20
-
-
Other Current Liabilities
938.50
362.10
1,477.30
3,090.00
2,155.00
Total Current Liabilities
4,240.00
6,167.00
6,993.10
7,294.00
8,798.00
Long-Term Debt
1,128.00
2,550.50
3,038.80
2,119.00
718.00
Deferred Taxes
142.00
660.40
656.90
559.00
337.00
Other Liabilities
-
-
-
-
123.00
Total Liabilities
5,509.90
9,377.90
10,688.70
9,972.00
10,135.00
Common Equity (Total)
794.50
2,393.70
2,121.70
15,717.00
15,943.00
Total Shareholders' Equity
794.50
2,393.70
2,121.70
15,717.00
15,943.00
Total Equity
790.30
2,361.50
2,057.70
15,717.00
15,943.00
Liabilities & Shareholders' Equity
6,300.20
11,739.40
12,746.50
25,689.00
26,078.00
Accumulated Minority Interest
4.20
32.20
64.00
-
-
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