Peel Hotels PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
195.00
146.80
282.80
292.70
1,287.30
Total Accounts Receivable
364.80
1,016.10
1,240.20
1,095.50
845.10
Inventories
108.70
103.30
112.60
114.00
109.30
Other Current Assets
749.90
-
-
-
-
Total Current Assets
1,418.40
1,266.20
1,635.50
1,502.20
2,241.60
Net Property, Plant & Equipment
36,506.10
36,092.90
35,772.60
35,502.60
34,106.40
Total Assets
37,956.30
37,359.10
37,408.10
37,004.70
36,348.00
ST Debt & Current Portion LT Debt
1,060.60
900.70
926.80
8,817.40
500.00
Accounts Payable
509.00
511.10
551.30
450.60
590.30
Income Tax Payable
83.40
212.90
146.00
116.40
70.90
Other Current Liabilities
2,033.80
1,460.30
1,608.30
1,808.80
2,046.10
Total Current Liabilities
3,686.80
3,085.00
3,232.40
11,193.30
3,207.30
Long-Term Debt
10,844.20
10,133.90
9,490.80
1,030.00
9,240.80
Deferred Taxes
950.50
962.70
919.30
861.30
824.00
Total Liabilities
15,513.30
14,181.60
13,642.50
13,084.60
13,272.20
Common Equity (Total)
22,443.10
23,177.50
23,765.60
23,920.10
23,075.80
Total Shareholders' Equity
22,443.10
23,177.50
23,765.60
23,920.10
23,075.80
Total Equity
22,443.10
23,177.50
23,765.60
23,920.10
23,075.80
Liabilities & Shareholders' Equity
37,956.30
37,359.10
37,408.10
37,004.70
36,348.00
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