C.H. Bailey PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,315.20
9,270.10
3,705.80
2,653.70
3,528.20
Total Accounts Receivable
1,777.20
2,201.90
2,142.10
3,146.40
1,987.60
Inventories
16.60
13.70
19.90
26.00
27.50
Other Current Assets
2,495.50
432.40
524.00
315.00
177.00
Total Current Assets
9,604.40
11,918.10
6,391.80
6,141.20
5,720.40
Net Property, Plant & Equipment
12,080.20
12,653.50
10,728.80
11,739.70
9,173.80
Total Investments and Advances
-
-
2,098.80
2,925.10
5,515.10
Long-Term Note Receivable
-
-
541.00
825.20
-
Other Assets
115.20
39.50
87.60
250.10
1,071.70
Total Assets
21,943.20
24,780.00
20,079.70
22,153.40
22,019.20
ST Debt & Current Portion LT Debt
3,340.80
2,401.50
2,051.10
2,316.00
2,509.20
Accounts Payable
763.70
431.60
352.30
341.20
378.00
Other Current Liabilities
1,625.10
2,069.10
2,160.00
2,359.50
1,890.70
Total Current Liabilities
5,729.50
4,902.20
4,563.40
5,016.70
4,777.80
Long-Term Debt
4,989.90
4,358.10
3,413.60
3,698.10
2,853.50
Deferred Taxes
125.80
168.90
189.60
191.00
387.30
Other Liabilities
330.50
-
-
-
-
Total Liabilities
11,319.10
9,260.40
8,019.20
8,796.00
7,782.10
Common Equity (Total)
10,552.60
15,518.20
12,059.40
13,356.30
14,236.00
Total Shareholders' Equity
10,552.60
15,518.20
12,059.40
13,356.30
14,236.00
Total Equity
10,624.10
15,519.60
12,060.50
13,357.50
14,237.10
Liabilities & Shareholders' Equity
21,943.20
24,780.00
20,079.70
22,153.40
22,019.20
Accumulated Minority Interest
71.50
1.40
1.20
1.20
1.10
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