Harworth Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,428.00
1,489.00
27,564.00
13,007.00
8,371.00
8,595
Net Property, Plant & Equipment
-
-
-
789.00
802.00
794
Total Assets
77,931.00
64,721.00
393,725.00
438,459.00
496,958.00
581,640
Provision for Risks & Charges
683.00
564.00
435.00
602.00
563.00
Deferred Taxes
-
-
11,379.00
14,851.00
5,521.00
Other Liabilities
22,052.00
5,504.00
19,649.00
35,605.00
40,917.00
Total Liabilities
22,735.00
6,068.00
95,982.00
103,536.00
87,647.00
Common Equity (Total)
55,196.00
58,653.00
297,743.00
334,923.00
409,311.00
Total Shareholders' Equity
55,196.00
58,653.00
297,743.00
334,923.00
409,311.00
Total Equity
55,196.00
58,653.00
297,743.00
334,923.00
409,311.00
Liabilities & Shareholders' Equity
77,931.00
64,721.00
393,725.00
438,459.00
496,958.00
Short-Term Receivables
682.00
600.00
19,397.00
24,466.00
31,680.00
64,354
Investments - Total
-
-
334,617.00
379,190.00
216,560.00
254,409
Other Assets (Including Intangibles)
22,385.00
5,742.00
11,379.00
10,458.00
220,707.00
220,310
Investment in Unconsolidated Subs.
53,436.00
56,890.00
768.00
10,549.00
18,838.00
25,830
Total Debt
-
-
64,519.00
52,478.00
40,646.00
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