Lok 'n Store Group PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,244.00
2,178.00
2,435.00
5,335.00
11,386.00
4,990
Total Accounts Receivable
1,982.00
2,208.00
1,942.00
3,937.00
4,266.00
4,476
Inventories
138.00
131.00
141.00
165.00
203.00
257
Other Current Assets
435.00
693.00
537.00
1,015.00
-
-
Total Current Assets
6,799.00
5,210.00
5,055.00
10,452.00
15,855.00
9,723
Net Property, Plant & Equipment
67,886.00
77,679.00
87,802.00
104,363.00
116,901.00
152,580
Total Investments and Advances
-
51.00
2,779.00
3,159.00
3,463.00
-
Intangible Assets
6,888.00
3,923.00
3,758.00
3,593.00
3,428.00
3,263
Other Assets
-
2,900.00
-
-
-
-
Total Assets
81,573.00
89,763.00
99,394.00
121,567.00
139,647.00
165,927
ST Debt & Current Portion LT Debt
5.00
-
-
-
-
Accounts Payable
1,256.00
2,031.00
1,901.00
887.00
818.00
Income Tax Payable
-
338.00
535.00
173.00
463.00
Other Current Liabilities
3,542.00
3,869.00
4,070.00
4,944.00
4,214.00
Total Current Liabilities
4,803.00
6,238.00
6,506.00
6,004.00
5,495.00
Long-Term Debt
26,422.00
27,445.00
27,548.00
28,727.00
28,670.00
Deferred Taxes
9,705.00
10,870.00
12,252.00
15,361.00
16,363.00
Other Liabilities
271.00
-
119.00
-
-
Total Liabilities
41,201.00
44,553.00
46,425.00
50,092.00
50,528.00
Common Equity (Total)
40,092.00
45,210.00
52,969.00
71,475.00
89,119.00
Total Shareholders' Equity
40,092.00
45,210.00
52,969.00
71,475.00
89,119.00
Total Equity
40,372.00
45,210.00
52,969.00
71,475.00
89,119.00
Liabilities & Shareholders' Equity
81,573.00
89,763.00
99,394.00
121,567.00
139,647.00
Accumulated Minority Interest
280.00
-
-
-
-
About Lok 'n Store Group
View Profile
