Tasty PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,407.00
2,044.00
2,221.00
5,004.00
1,843.00
4,312
Total Accounts Receivable
1,350.00
1,801.00
2,529.00
4,390.00
6,257.00
3,538
Inventories
811.00
1,051.00
1,812.00
2,465.00
2,655.00
2,548
Other Current Assets
152.00
152.00
140.00
124.00
143.00
87
Total Current Assets
5,720.00
5,048.00
6,702.00
11,983.00
10,898.00
10,485
Net Property, Plant & Equipment
15,384.00
20,391.00
28,496.00
34,200.00
28,331.00
16,554
Long-Term Note Receivable
381.00
341.00
148.00
279.00
278.00
283
Intangible Assets
446.00
444.00
470.00
473.00
470.00
352
Other Assets
1,895.00
1,731.00
1,936.00
1,861.00
1,428.00
1,012
Total Assets
23,826.00
27,955.00
37,752.00
48,796.00
41,405.00
28,686
ST Debt & Current Portion LT Debt
250.00
500.00
750.00
-
583.00
Accounts Payable
2,178.00
3,422.00
3,309.00
5,376.00
4,666.00
Income Tax Payable
-
-
-
407.00
-
Other Current Liabilities
2,831.00
3,114.00
4,767.00
3,787.00
4,536.00
Total Current Liabilities
5,259.00
7,036.00
8,826.00
9,570.00
9,785.00
Long-Term Debt
750.00
250.00
5,000.00
7,000.00
6,417.00
Provision for Risks & Charges
65.00
55.00
45.00
35.00
1,660.00
Deferred Taxes
115.00
615.00
882.00
966.00
252.00
Other Liabilities
192.00
367.00
715.00
1,059.00
1,233.00
Total Liabilities
6,381.00
8,323.00
15,468.00
18,630.00
19,347.00
Common Equity (Total)
17,445.00
19,632.00
22,284.00
30,166.00
22,058.00
Total Shareholders' Equity
17,445.00
19,632.00
22,284.00
30,166.00
22,058.00
Total Equity
17,445.00
19,632.00
22,284.00
30,166.00
22,058.00
Liabilities & Shareholders' Equity
23,826.00
27,955.00
37,752.00
48,796.00
41,405.00
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