Breedon Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,450.00
15,785.00
23,522.00
4,628.00
23,912.00
38
Total Accounts Receivable
49,233.00
62,907.00
58,779.00
110,772.00
113,487.00
161
Inventories
11,231.00
13,027.00
12,569.00
29,331.00
30,923.00
55
Total Current Assets
77,914.00
91,719.00
94,870.00
144,731.00
168,322.00
253
Net Property, Plant & Equipment
183,542.00
207,604.00
210,858.00
467,514.00
477,393.00
666
Total Investments and Advances
1,332.00
4,825.00
5,078.00
5,502.00
6,171.00
6
Long-Term Note Receivable
-
2,750.00
-
-
-
-
Intangible Assets
15,076.00
22,583.00
22,546.00
193,784.00
194,543.00
467
Total Assets
277,864.00
329,481.00
333,352.00
811,531.00
846,429.00
1,393
ST Debt & Current Portion LT Debt
4,330.00
5,317.00
5,338.00
6,893.00
4,414.00
Accounts Payable
26,367.00
38,200.00
40,100.00
76,086.00
74,045.00
Income Tax Payable
215.00
2,636.00
3,391.00
5,114.00
6,776.00
Other Current Liabilities
17,136.00
21,076.00
25,194.00
47,175.00
49,348.00
Total Current Liabilities
48,048.00
67,229.00
74,023.00
135,268.00
134,583.00
Long-Term Debt
67,534.00
76,814.00
7,934.00
157,073.00
129,340.00
Provision for Risks & Charges
9,316.00
11,050.00
11,141.00
24,429.00
26,097.00
Deferred Taxes
3,973.00
7,216.00
7,012.00
27,217.00
28,350.00
Total Liabilities
128,871.00
162,309.00
100,110.00
343,987.00
318,370.00
Common Equity (Total)
148,862.00
167,010.00
233,075.00
467,326.00
527,873.00
Total Shareholders' Equity
148,862.00
167,010.00
233,075.00
467,326.00
527,873.00
Total Equity
148,993.00
167,172.00
233,242.00
467,544.00
528,059.00
Liabilities & Shareholders' Equity
277,864.00
329,481.00
333,352.00
811,531.00
846,429.00
Accumulated Minority Interest
131.00
162.00
167.00
218.00
186.00
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