Countryside Properties PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
0.03
105.81
38
77
47
Total Accounts Receivable
50
72
103
135
139
167
Inventories
274
381
440
584
667
750
Other Current Assets
14
4
3
15
3
2
Total Current Assets
338
457
545
772
886
966
Net Property, Plant & Equipment
2
1
2
3
3
8
Total Investments and Advances
41
40
65
68
69
72
Long-Term Note Receivable
8
24
15
11
13
22
Intangible Assets
32
61
59
59
60
170
Total Assets
421
589
693
913
1,030
1,244
ST Debt & Current Portion LT Debt
-
-
-
26
-
Accounts Payable
55
73
114
99
138
Income Tax Payable
-
4
4
6
6
Other Current Liabilities
46
68
68
79
114
Total Current Liabilities
100
145
186
211
258
Long-Term Debt
268
366
343
-
-
Provision for Risks & Charges
6
4
1
1
2
Other Liabilities
46
82
149
109
84
Total Liabilities
419
598
680
320
345
Common Equity (Total)
1
9
13
592
684
Total Shareholders' Equity
1
9
13
592
684
Total Equity
1
9
13
593
685
Liabilities & Shareholders' Equity
421
589
693
913
1,030
Accumulated Minority Interest
-
-
-
-
1
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