Associated British Engineering PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,992.00
2,606.00
1,577.00
535.00
344.00
Total Accounts Receivable
390.00
334.00
422.00
514.00
518.00
Inventories
1,052.00
939.00
958.00
1,332.00
1,037.00
Other Current Assets
137.00
269.00
371.00
-
-
Total Current Assets
4,571.00
4,148.00
3,328.00
2,381.00
1,899.00
Net Property, Plant & Equipment
364.00
321.00
296.00
303.00
833.00
Total Investments and Advances
129.00
417.00
433.00
433.00
264.00
Total Assets
5,064.00
4,886.00
4,057.00
3,117.00
2,996.00
ST Debt & Current Portion LT Debt
65.00
65.00
65.00
59.00
22.00
Accounts Payable
174.00
283.00
222.00
351.00
237.00
Other Current Liabilities
379.00
349.00
311.00
282.00
394.00
Total Current Liabilities
618.00
697.00
598.00
692.00
653.00
Long-Term Debt
172.00
107.00
43.00
25.00
13.00
Provision for Risks & Charges
1,414.00
1,892.00
1,931.00
1,380.00
1,354.00
Deferred Taxes
2.00
8.00
-
-
-
Total Liabilities
2,206.00
2,704.00
2,572.00
2,097.00
2,020.00
Common Equity (Total)
205.00
406.00
1,485.00
1,020.00
976.00
Total Shareholders' Equity
2,799.00
2,188.00
1,485.00
1,020.00
976.00
Total Equity
2,858.00
2,182.00
1,485.00
1,020.00
976.00
Liabilities & Shareholders' Equity
5,064.00
4,886.00
4,057.00
3,117.00
2,996.00
Accumulated Minority Interest
59.00
6.00
-
-
-
Preferred Stock (Carrying Value)
2,594.00
2,594.00
-
-
-
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