Urban&Civic PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,644.00
162,762.00
43,574.00
15,083.00
12,190.00
16,638
Net Property, Plant & Equipment
257.00
66,415.00
101,323.00
134,502.00
5,100.00
4,508
Total Assets
94,531.00
349,993.00
391,999.00
451,469.00
520,122.00
537,524
Deferred Taxes
4,346.00
6,989.00
4,690.00
314.00
1,412.00
Other Liabilities
11,986.00
13,635.00
28,796.00
30,128.00
48,740.00
Total Liabilities
38,982.00
14,931.00
44,171.00
85,157.00
148,242.00
Common Equity (Total)
55,549.00
335,062.00
347,828.00
366,312.00
371,880.00
Total Shareholders' Equity
55,549.00
335,062.00
347,828.00
366,312.00
371,880.00
Total Equity
55,549.00
335,062.00
347,828.00
366,312.00
371,880.00
Liabilities & Shareholders' Equity
94,531.00
349,993.00
391,999.00
451,469.00
520,122.00
Short-Term Receivables
12,947.00
9,646.00
30,139.00
54,544.00
26,599.00
46,148
Investments - Total
4,279.00
5,394.00
-
-
79,111.00
86,918
Other Assets (Including Intangibles)
62,191.00
80,473.00
166,588.00
191,134.00
316,125.00
277,106
Investment in Unconsolidated Subs.
1,000.00
17,018.00
41,718.00
51,047.00
76,757.00
103,418
Total Debt
26,129.00
-
11,408.00
49,556.00
93,850.00
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