Heavitree Brewery PLC | Balance Sheet
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65.00
112.00
51.00
57.00
56.00
44
Total Accounts Receivable
1,706.00
1,215.00
1,180.00
1,256.00
1,696.00
1,292
Inventories
10.00
10.00
10.00
10.00
10.00
10
Other Current Assets
33.00
30.00
179.00
329.00
-
-
Total Current Assets
1,814.00
1,367.00
1,420.00
1,652.00
1,762.00
1,346
Net Property, Plant & Equipment
14,267.00
14,580.00
16,779.00
16,700.00
17,022.00
17,812
Total Investments and Advances
477.00
498.00
497.00
1,352.00
1,140.00
1,141
Other Assets
444.00
-
645.00
219.00
890.00
62
Total Assets
17,267.00
16,682.00
19,623.00
20,282.00
21,035.00
20,399
ST Debt & Current Portion LT Debt
1,091.00
4,834.00
1,753.00
1,332.00
1,624.00
Accounts Payable
420.00
480.00
425.00
387.00
408.00
Income Tax Payable
52.00
184.00
96.00
149.00
190.00
Other Current Liabilities
468.00
498.00
334.00
593.00
463.00
Total Current Liabilities
2,031.00
5,996.00
2,608.00
2,461.00
2,685.00
Long-Term Debt
5,011.00
11.00
6,011.00
6,057.00
6,045.00
Provision for Risks & Charges
1,208.00
1,158.00
1,411.00
2,111.00
1,300.00
Deferred Taxes
53.00
37.00
23.00
24.00
124.00
Other Liabilities
241.00
234.00
258.00
274.00
256.00
Total Liabilities
8,703.00
7,599.00
10,593.00
11,238.00
10,631.00
Common Equity (Total)
8,564.00
9,083.00
9,030.00
9,044.00
10,404.00
Total Shareholders' Equity
8,564.00
9,083.00
9,030.00
9,044.00
10,404.00
Total Equity
8,564.00
9,083.00
9,030.00
9,044.00
10,404.00
Liabilities & Shareholders' Equity
17,267.00
16,682.00
19,623.00
20,282.00
21,035.00
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