Goals Soccer Centres PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,685.00
2,001.00
2,074.00
1,929.00
2,606.00
Total Accounts Receivable
2,956.00
2,319.00
2,364.00
4,732.00
3,015.00
Inventories
1,087.00
1,148.00
1,381.00
1,441.00
1,830.00
Other Current Assets
1,966.00
2,263.00
2,526.00
989.00
544.00
Total Current Assets
7,694.00
7,731.00
8,345.00
9,091.00
7,995.00
Net Property, Plant & Equipment
109,788.00
113,596.00
108,474.00
115,285.00
117,059.00
Total Investments and Advances
-
-
-
-
11,810.00
Long-Term Note Receivable
554.00
749.00
433.00
708.00
58.00
Intangible Assets
6,573.00
8,229.00
4,959.00
5,089.00
5,503.00
Total Assets
125,217.00
130,430.00
122,243.00
130,200.00
142,425.00
ST Debt & Current Portion LT Debt
1,782.00
2,132.00
2,031.00
1,924.00
1,955.00
Accounts Payable
1,013.00
1,436.00
2,010.00
3,037.00
2,120.00
Income Tax Payable
1,418.00
276.00
234.00
388.00
646.00
Other Current Liabilities
869.00
962.00
1,029.00
1,479.00
859.00
Total Current Liabilities
5,082.00
4,806.00
5,304.00
6,828.00
5,580.00
Long-Term Debt
46,277.00
36,811.00
36,691.00
23,998.00
30,410.00
Deferred Taxes
7,561.00
8,756.00
7,478.00
7,670.00
8,026.00
Other Liabilities
2,616.00
-
-
-
-
Total Liabilities
62,144.00
50,498.00
49,505.00
38,523.00
44,016.00
Common Equity (Total)
63,073.00
79,932.00
72,738.00
91,677.00
98,409.00
Total Shareholders' Equity
63,073.00
79,932.00
72,738.00
91,677.00
98,409.00
Total Equity
63,073.00
79,932.00
72,738.00
91,677.00
98,409.00
Liabilities & Shareholders' Equity
125,217.00
130,430.00
122,243.00
130,200.00
142,425.00
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