Redefine International PLC | Balance Sheet
Fiscal year is September-August. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
90
94
32
53
59
Net Property, Plant & Equipment
-
-
-
-
644
1
Total Assets
1,063
1,183
1,227
1,539
1,625
1,694
Provision for Risks & Charges
12
-
-
-
-
Deferred Taxes
5
1
2
3
10
Other Liabilities
58
28
28
36
30
Total Liabilities
752
674
590
805
862
Common Equity (Total)
300
481
598
700
740
Total Shareholders' Equity
300
481
598
700
740
Total Equity
310
510
637
733
762
Liabilities & Shareholders' Equity
1,063
1,183
1,227
1,539
1,625
Accumulated Minority Interest
11
29
39
34
22
Short-Term Receivables
172
21
139
30
22
16
Investments - Total
139
994
936
1,405
1,504
1,599
Other Assets (Including Intangibles)
59
54
2
3
31
3
Investment in Unconsolidated Subs.
15
24
56
69
16
16
Total Debt
678
645
560
766
822
About Redefine International
View Profile
