Brighton Pier Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
286.00
558.00
461.00
976.00
3,064.00
Total Accounts Receivable
669.00
826.00
834.00
827.00
946.00
Inventories
264.00
306.00
455.00
395.00
666.00
Other Current Assets
438.00
470.00
825.00
377.00
933.00
Total Current Assets
1,657.00
2,160.00
2,575.00
2,575.00
5,609.00
Net Property, Plant & Equipment
5,849.00
5,436.00
8,270.00
4,537.00
22,796.00
Intangible Assets
4,193.00
4,598.00
5,464.00
4,308.00
4,375.00
Total Assets
11,940.00
12,311.00
16,401.00
11,420.00
32,780.00
ST Debt & Current Portion LT Debt
688.00
676.00
671.00
176.00
1,210.00
Accounts Payable
666.00
931.00
1,588.00
1,456.00
2,378.00
Income Tax Payable
-
74.00
-
-
143.00
Other Current Liabilities
1,716.00
1,627.00
1,802.00
2,006.00
4,189.00
Total Current Liabilities
3,070.00
3,308.00
4,061.00
3,638.00
7,920.00
Long-Term Debt
8,622.00
8,107.00
1,801.00
3,489.00
11,194.00
Provision for Risks & Charges
-
-
-
364.00
-
Deferred Taxes
98.00
363.00
476.00
-
-
Total Liabilities
12,031.00
11,895.00
6,430.00
7,491.00
19,114.00
Common Equity (Total)
91.00
416.00
9,971.00
3,929.00
13,666.00
Total Shareholders' Equity
91.00
416.00
9,971.00
3,929.00
13,666.00
Total Equity
91.00
416.00
9,971.00
3,929.00
13,666.00
Liabilities & Shareholders' Equity
11,940.00
12,311.00
16,401.00
11,420.00
32,780.00
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