Trafalgar New Homes PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
393.90
1,216.50
490.80
278.40
100.80
458.20
Total Accounts Receivable
1,319.60
2,420.70
77.80
430.30
86.30
90.50
Inventories
6,261.40
5,070.50
1,884.30
2,275.50
5,399.20
7,792.60
Other Current Assets
2.50
4.50
3.40
6.30
10.70
4.30
Total Current Assets
7,977.40
8,712.20
2,456.30
2,990.60
5,597.00
8,345.70
Net Property, Plant & Equipment
1.20
0.90
0.60
2.40
1.80
2.10
Total Assets
7,978.50
8,713.00
2,456.90
2,992.90
5,598.80
8,347.70
ST Debt & Current Portion LT Debt
3,380.00
574.50
381.50
741.30
2,150.60
Accounts Payable
169.50
60.80
24.60
93.30
10.40
Income Tax Payable
89.50
5.50
2.00
2.10
14.10
Other Current Liabilities
193.60
674.80
44.20
56.80
154.20
Total Current Liabilities
3,832.60
1,315.60
452.20
893.40
2,329.30
Long-Term Debt
4,993.40
8,295.60
3,332.00
3,221.90
4,690.30
Total Liabilities
8,826.00
9,611.20
3,784.20
4,115.30
7,019.60
Common Equity (Total)
847.50
898.10
1,327.30
1,122.40
1,420.80
Total Shareholders' Equity
847.50
898.10
1,327.30
1,122.40
1,420.80
Total Equity
847.50
898.10
1,327.30
1,122.40
1,420.80
Liabilities & Shareholders' Equity
7,978.50
8,713.00
2,456.90
2,992.90
5,598.80
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