Applegreen PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,273.00
13,781.00
49,297.00
29,374.00
57,482.00
122
Total Accounts Receivable
6,039.00
5,638.00
11,763.00
16,351.00
18,413.00
40
Inventories
16,355.00
19,158.00
24,076.00
30,273.00
35,228.00
57
Other Current Assets
1,286.00
2,695.00
3,687.00
3,620.00
4,846.00
18
Total Current Assets
38,953.00
41,272.00
88,823.00
79,618.00
115,969.00
238
Net Property, Plant & Equipment
89,473.00
131,525.00
182,249.00
219,226.00
299,574.00
583
Total Investments and Advances
-
-
-
-
1,000.00
1
Long-Term Note Receivable
-
-
224.00
373.00
422.00
-
Intangible Assets
617.00
985.00
1,660.00
2,757.00
16,150.00
493
Total Assets
131,920.00
176,659.00
275,918.00
306,077.00
438,833.00
1,333
ST Debt & Current Portion LT Debt
4,481.00
21,213.00
6,214.00
5,849.00
4,545.00
Accounts Payable
71,176.00
84,865.00
107,054.00
126,105.00
164,820.00
Income Tax Payable
1,551.00
1,411.00
87.00
492.00
4,195.00
Other Current Liabilities
4,515.00
5,942.00
6,192.00
4,843.00
7,444.00
Total Current Liabilities
81,723.00
113,431.00
119,547.00
137,289.00
181,004.00
Long-Term Debt
41,841.00
39,595.00
47,766.00
42,950.00
63,132.00
Deferred Taxes
1,121.00
1,209.00
1,730.00
1,020.00
2,136.00
Other Liabilities
1,029.00
1,892.00
5,624.00
5,704.00
5,534.00
Total Liabilities
128,591.00
159,004.00
177,629.00
191,066.00
257,524.00
Common Equity (Total)
3,329.00
17,655.00
98,289.00
115,011.00
181,309.00
Total Shareholders' Equity
3,329.00
17,655.00
98,289.00
115,011.00
181,309.00
Total Equity
3,329.00
17,655.00
98,289.00
115,011.00
181,309.00
Liabilities & Shareholders' Equity
131,920.00
176,659.00
275,918.00
306,077.00
438,833.00
About Applegreen
View Profile
