U&I Group PLC | Balance Sheet
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
69,014.00
79,329.00
51,848.00
51,271.00
52,099.00
31,911
Net Property, Plant & Equipment
163,170.00
206,558.00
211,195.00
185,769.00
4,241.00
159,385
Total Assets
580,422.00
643,838.00
646,666.00
593,764.00
664,148.00
622,547
Provision for Risks & Charges
3,036.00
2,662.00
1,745.00
2,682.00
2,929.00
Deferred Taxes
362.00
1,854.00
2,325.00
2,209.00
2,065.00
Other Liabilities
36,028.00
86,322.00
64,752.00
67,764.00
107,464.00
Total Liabilities
260,142.00
297,458.00
283,341.00
246,139.00
284,867.00
Common Equity (Total)
320,245.00
345,658.00
363,325.00
347,625.00
379,281.00
Total Shareholders' Equity
320,245.00
345,658.00
363,325.00
347,625.00
379,281.00
Total Equity
320,280.00
346,380.00
363,325.00
347,625.00
379,281.00
Liabilities & Shareholders' Equity
580,422.00
643,838.00
646,666.00
593,764.00
664,148.00
Accumulated Minority Interest
35.00
722.00
-
-
-
Short-Term Receivables
38,657.00
38,359.00
84,404.00
62,552.00
87,165.00
-
Investments - Total
28,202.00
-
315.00
257.00
140,291.00
-
Other Assets (Including Intangibles)
244,961.00
231,946.00
209,226.00
218,236.00
270,509.00
429,957
Investment in Unconsolidated Subs.
36,056.00
86,058.00
88,448.00
74,320.00
108,618.00
-
Total Debt
221,078.00
205,032.00
213,289.00
172,125.00
171,184.00
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