Abbey PLC | Balance Sheet
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,175.00
82,234.00
104,850.00
95,975.00
82,835.00
Total Accounts Receivable
17,814.00
6,040.00
8,979.00
12,959.00
30,064.00
Inventories
120,641.00
182,077.00
179,622.00
239,604.00
274,808.00
Other Current Assets
718.00
506.00
744.00
-
-
Total Current Assets
192,348.00
270,857.00
294,195.00
348,538.00
387,707.00
Net Property, Plant & Equipment
28,939.00
37,417.00
37,531.00
36,935.00
35,309.00
Total Investments and Advances
2,802.00
2,916.00
2,838.00
2,769.00
2,918.00
Other Assets
3,621.00
4,005.00
7,288.00
3,852.00
1,747.00
Total Assets
227,710.00
315,195.00
341,852.00
392,622.00
428,399.00
Accounts Payable
20,622.00
32,981.00
33,259.00
31,895.00
22,535.00
Income Tax Payable
2,274.00
5,314.00
5,957.00
6,122.00
4,948.00
Other Current Liabilities
13,554.00
28,373.00
19,400.00
45,345.00
58,274.00
Total Current Liabilities
36,450.00
66,668.00
58,616.00
83,362.00
85,757.00
Provision for Risks & Charges
231.00
357.00
251.00
489.00
632.00
Deferred Taxes
1,173.00
1,213.00
1,668.00
122.00
718.00
Total Liabilities
37,854.00
68,238.00
60,535.00
84,257.00
86,389.00
Common Equity (Total)
189,856.00
246,957.00
281,317.00
308,365.00
342,010.00
Total Shareholders' Equity
189,856.00
246,957.00
281,317.00
308,365.00
342,010.00
Total Equity
189,856.00
246,957.00
281,317.00
308,365.00
342,010.00
Liabilities & Shareholders' Equity
227,710.00
315,195.00
341,852.00
392,622.00
428,399.00
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