Inland ZDP PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,155.00
11,065.00
21,378.00
16,724.00
26,459.00
40,400
Net Property, Plant & Equipment
7,854.00
11,953.00
34,332.00
52,185.00
54,246.00
1,300
Total Assets
85,905.00
139,804.00
190,076.00
239,916.00
274,243.00
299,600
Provision for Risks & Charges
-
-
-
943.00
-
Deferred Taxes
3,414.00
1,476.00
548.00
960.00
2,026.00
Other Liabilities
4,184.00
26,787.00
44,719.00
50,379.00
47,199.00
Total Liabilities
28,175.00
78,711.00
101,007.00
123,569.00
143,693.00
Common Equity (Total)
57,729.00
60,091.00
88,797.00
116,347.00
130,550.00
Total Shareholders' Equity
57,730.00
60,091.00
88,797.00
116,347.00
130,550.00
Total Equity
57,730.00
61,093.00
89,069.00
116,347.00
130,550.00
Liabilities & Shareholders' Equity
85,905.00
139,804.00
190,076.00
239,916.00
274,243.00
Accumulated Minority Interest
-
1,002.00
272.00
-
-
Preferred Stock (Carrying Value)
1.00
-
-
-
-
Short-Term Receivables
15,270.00
10,244.00
7,397.00
20,345.00
51,089.00
66,800
Investments - Total
1,363.00
541.00
-
-
-
53,000
Other Assets (Including Intangibles)
45,606.00
104,525.00
121,687.00
149,333.00
141,160.00
136,600
Investment in Unconsolidated Subs.
243.00
-
4,734.00
1,329.00
1,289.00
1,500
Total Debt
23,991.00
51,924.00
56,288.00
71,287.00
94,468.00
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