Panther Securities PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,858.00
5,335.00
4,387.00
4,887.00
5,941.00
20,050
Net Property, Plant & Equipment
158,570.00
173,597.00
176,278.00
63.00
54.00
-
Total Assets
174,290.00
191,932.00
191,493.00
188,300.00
211,962.00
199,291
Deferred Taxes
720.00
1,215.00
100.00
1,140.00
1,183.00
Other Liabilities
23,666.00
35,951.00
33,420.00
38,723.00
37,009.00
Total Liabilities
106,374.00
120,378.00
115,396.00
115,925.00
120,750.00
Common Equity (Total)
67,876.00
71,472.00
76,017.00
72,279.00
91,212.00
Total Shareholders' Equity
67,876.00
71,472.00
76,017.00
72,279.00
91,212.00
Total Equity
67,916.00
71,554.00
76,097.00
72,375.00
91,212.00
Liabilities & Shareholders' Equity
174,290.00
191,932.00
191,493.00
188,300.00
211,962.00
Accumulated Minority Interest
40.00
82.00
80.00
96.00
-
Short-Term Receivables
3,072.00
2,229.00
2,830.00
3,018.00
2,718.00
3,212
Investments - Total
1,083.00
1,179.00
736.00
177,397.00
201,842.00
172,086
Other Assets (Including Intangibles)
3,794.00
3,730.00
2,774.00
1,795.00
1,407.00
2,132
Total Debt
79,515.00
79,780.00
77,388.00
77,202.00
82,558.00
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