Best of the Best PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,244.20
1,906.90
1,201.60
2,106.20
2,322.10
2,544.60
Total Accounts Receivable
363.30
692.50
173.60
245.20
150.10
159.80
Inventories
526.40
501.10
315.50
-
-
-
Total Current Assets
3,133.90
3,100.50
1,690.80
2,351.30
2,472.20
2,704.40
Net Property, Plant & Equipment
1,048.70
1,027.50
1,155.20
1,332.10
1,144.80
1,117.40
Total Investments and Advances
-
96.00
96.00
94.90
-
-
Intangible Assets
-
-
267.20
178.10
127.30
9.20
Total Assets
4,286.60
4,307.00
3,250.20
3,993.40
3,784.80
3,843.50
Accounts Payable
222.20
143.30
237.00
317.70
388.10
Income Tax Payable
135.40
150.10
211.40
275.60
103.20
Other Current Liabilities
1,065.30
1,450.90
1,211.10
1,530.20
1,747.50
Total Current Liabilities
1,422.90
1,744.40
1,659.50
2,123.50
2,238.80
Deferred Taxes
103.90
82.90
41.10
37.00
40.40
Total Liabilities
1,422.90
1,744.40
1,659.50
2,123.50
2,238.80
Common Equity (Total)
2,863.70
2,562.60
1,590.60
1,869.90
1,546.00
Total Shareholders' Equity
2,863.70
2,562.60
1,590.60
1,869.90
1,546.00
Total Equity
2,863.70
2,562.60
1,590.60
1,869.90
1,546.00
Liabilities & Shareholders' Equity
4,286.60
4,307.00
3,250.20
3,993.40
3,784.80
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