Tricorn Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,284.00
694.00
855.00
642.00
692.00
493
Total Accounts Receivable
4,995.00
4,509.00
3,378.00
4,724.00
4,957.00
4,860
Inventories
3,149.00
2,514.00
2,258.00
2,662.00
2,867.00
3,040
Other Current Assets
238.00
379.00
204.00
-
-
-
Total Current Assets
9,666.00
8,096.00
6,695.00
8,028.00
8,516.00
8,393
Net Property, Plant & Equipment
4,529.00
4,100.00
3,796.00
4,300.00
4,325.00
4,668
Total Investments and Advances
371.00
315.00
216.00
684.00
917.00
1,191
Intangible Assets
1,261.00
858.00
891.00
776.00
601.00
792
Other Assets
-
-
765.00
-
-
-
Total Assets
15,827.00
13,369.00
12,363.00
13,809.00
14,528.00
15,044
ST Debt & Current Portion LT Debt
4,511.00
3,808.00
3,677.00
4,013.00
3,522.00
Accounts Payable
2,545.00
1,890.00
1,410.00
2,624.00
3,241.00
Income Tax Payable
-
114.00
-
32.00
39.00
Other Current Liabilities
1,604.00
957.00
1,024.00
840.00
1,114.00
Total Current Liabilities
8,660.00
6,769.00
6,111.00
7,509.00
7,916.00
Long-Term Debt
159.00
11.00
98.00
126.00
152.00
Deferred Taxes
172.00
159.00
135.00
116.00
25.00
Total Liabilities
8,991.00
6,939.00
6,344.00
7,772.00
8,262.00
Common Equity (Total)
6,836.00
6,430.00
6,019.00
6,037.00
6,266.00
Total Shareholders' Equity
6,836.00
6,430.00
6,019.00
6,037.00
6,266.00
Total Equity
6,836.00
6,430.00
6,019.00
6,037.00
6,266.00
Liabilities & Shareholders' Equity
15,827.00
13,369.00
12,363.00
13,809.00
14,528.00
About Tricorn Group
View Profile
