Minoan Group PLC | Balance Sheet
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
271.00
127.00
145.00
104.00
21.00
20
Total Accounts Receivable
896.00
1,592.00
2,171.00
2,610.00
326.00
215
Inventories
38,367.00
40,042.00
41,266.00
42,562.00
44,163.00
45,381
Total Current Assets
39,534.00
41,761.00
43,582.00
45,276.00
44,510.00
45,616
Net Property, Plant & Equipment
719.00
717.00
711.00
728.00
161.00
161
Intangible Assets
8,678.00
9,414.00
9,835.00
9,771.00
3,583.00
3,583
Other Assets
-
-
-
-
6,882.00
-
Total Assets
48,931.00
51,892.00
54,128.00
55,775.00
55,136.00
49,360
ST Debt & Current Portion LT Debt
291.00
328.00
4,241.00
5,086.00
6,118.00
Accounts Payable
2,131.00
1,564.00
1,804.00
1,756.00
1,011.00
Other Current Liabilities
3,605.00
4,002.00
4,251.00
5,888.00
5,718.00
Total Current Liabilities
6,027.00
5,894.00
10,296.00
12,730.00
12,847.00
Long-Term Debt
1,159.00
3,500.00
-
-
-
Total Liabilities
7,186.00
9,394.00
10,296.00
12,730.00
12,847.00
Common Equity (Total)
27,830.00
29,502.00
43,832.00
43,045.00
42,289.00
Total Shareholders' Equity
40,826.00
42,498.00
43,832.00
43,045.00
42,289.00
Total Equity
41,745.00
42,498.00
43,832.00
43,045.00
42,289.00
Liabilities & Shareholders' Equity
48,931.00
51,892.00
54,128.00
55,775.00
55,136.00
Accumulated Minority Interest
919.00
-
-
-
-
Preferred Stock (Carrying Value)
12,996.00
12,996.00
-
-
-
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