Comptoir Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
894.00
1,764.00
667.20
813.20
5,627.30
4,624.70
Total Accounts Receivable
598.00
547.00
1,034.50
1,072.60
2,380.60
2,550.20
Inventories
136.00
172.00
304.20
479.80
606.70
706.70
Other Current Assets
359.00
551.00
602.60
1,124.70
-
-
Total Current Assets
1,987.00
3,034.00
2,608.60
3,490.40
8,614.60
7,881.60
Net Property, Plant & Equipment
3,383.00
3,910.00
7,638.40
11,115.00
11,104.00
11,747
Intangible Assets
-
-
-
1,121.00
1,009.90
889.80
Total Assets
5,370.00
6,944.00
10,329.60
16,031.40
20,877.40
20,686.70
ST Debt & Current Portion LT Debt
315.00
397.00
2,051.00
632.00
854.10
Accounts Payable
567.00
457.00
828.60
1,383.20
1,729.90
Income Tax Payable
169.00
216.00
273.30
94.00
148.20
Other Current Liabilities
1,181.00
2,024.00
2,604.60
2,174.40
3,139.00
Total Current Liabilities
2,232.00
3,094.00
5,757.50
4,283.70
5,871.10
Long-Term Debt
787.00
929.00
1,236.30
1,380.40
706.70
Provision for Risks & Charges
16.00
21.00
27.40
35.10
48.00
Deferred Taxes
47.00
70.00
89.30
17.70
30.10
Total Liabilities
3,082.00
4,114.00
7,193.00
5,986.50
6,744.70
Common Equity (Total)
2,288.00
2,830.00
3,136.60
10,044.90
14,132.70
Total Shareholders' Equity
2,288.00
2,830.00
3,136.60
10,044.90
14,132.70
Total Equity
2,288.00
2,830.00
3,136.60
10,044.90
14,132.70
Liabilities & Shareholders' Equity
5,370.00
6,944.00
10,329.60
16,031.40
20,877.40
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