De La Rue PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
60,200.00
38,600.00
55,500.00
30,700.00
18,900.00
12,200
Total Accounts Receivable
101,200.00
102,500.00
90,000.00
109,700.00
103,700.00
142,600
Inventories
77,100.00
71,200.00
67,100.00
67,800.00
37,000.00
42,300
Other Current Assets
4,000.00
5,100.00
16,000.00
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-
4,000
Total Current Assets
242,500.00
217,400.00
228,600.00
208,200.00
159,600.00
201,100
Net Property, Plant & Equipment
184,300.00
179,300.00
167,000.00
167,200.00
112,800.00
115,000
Total Investments and Advances
500.00
400.00
2,000.00
700.00
6,900.00
7,500
Intangible Assets
18,100.00
16,600.00
13,400.00
31,300.00
29,500.00
33,300
Total Assets
482,900.00
461,400.00
452,600.00
451,100.00
328,600.00
375,300
ST Debt & Current Portion LT Debt
147,800.00
141,800.00
146,600.00
136,300.00
63,900.00
Accounts Payable
43,600.00
38,500.00
40,100.00
46,500.00
59,600.00
Income Tax Payable
27,600.00
19,600.00
17,600.00
15,800.00
13,300.00
Other Current Liabilities
154,200.00
159,200.00
162,900.00
146,700.00
115,900.00
Total Current Liabilities
373,200.00
359,100.00
367,200.00
345,300.00
252,700.00
Provision for Risks & Charges
170,100.00
240,200.00
226,800.00
241,400.00
93,500.00
Deferred Taxes
36,200.00
46,600.00
40,000.00
38,400.00
16,800.00
Other Liabilities
8,700.00
7,900.00
2,600.00
1,900.00
100.00
Total Liabilities
553,300.00
608,300.00
598,200.00
593,900.00
349,300.00
Common Equity (Total)
76,600.00
152,600.00
152,200.00
150,700.00
29,600.00
Total Shareholders' Equity
75,500.00
152,600.00
152,200.00
150,700.00
29,600.00
Total Equity
70,400.00
146,900.00
145,600.00
142,800.00
20,700.00
Liabilities & Shareholders' Equity
482,900.00
461,400.00
452,600.00
451,100.00
328,600.00
Accumulated Minority Interest
5,100.00
5,700.00
6,600.00
7,900.00
8,900.00
Preferred Stock (Carrying Value)
1,100.00
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