Bonmarche Holdings PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,222.00
15,022.00
17,781.00
13,650.00
5,267.00
Total Accounts Receivable
1,906.00
1,631.00
1,774.00
1,804.00
2,306.00
Inventories
22,131.00
24,794.00
24,295.00
25,087.00
23,857.00
Other Current Assets
11,699.00
13,370.00
13,106.00
13,318.00
14,954.00
Total Current Assets
43,958.00
54,817.00
56,956.00
53,859.00
46,384.00
Net Property, Plant & Equipment
9,086.00
12,809.00
14,488.00
17,042.00
17,132.00
Total Investments and Advances
-
-
-
-
153.00
Intangible Assets
3,259.00
2,943.00
3,163.00
5,782.00
7,520.00
Total Assets
57,221.00
70,655.00
74,725.00
76,786.00
71,234.00
ST Debt & Current Portion LT Debt
75.00
202.00
210.00
426.00
382.00
Accounts Payable
21,162.00
25,695.00
25,167.00
24,931.00
22,038.00
Income Tax Payable
1,431.00
1,666.00
1,008.00
1,921.00
762.00
Other Current Liabilities
16,514.00
11,561.00
12,931.00
11,630.00
16,399.00
Total Current Liabilities
39,182.00
39,124.00
39,316.00
38,908.00
39,581.00
Long-Term Debt
322.00
617.00
415.00
985.00
604.00
Deferred Taxes
394.00
1,103.00
1,158.00
97.00
127.00
Other Liabilities
3,175.00
2,459.00
1,518.00
1,861.00
2,315.00
Total Liabilities
43,203.00
43,389.00
42,525.00
41,954.00
42,672.00
Common Equity (Total)
14,018.00
27,266.00
32,200.00
34,832.00
28,562.00
Total Shareholders' Equity
14,018.00
27,266.00
32,200.00
34,832.00
28,562.00
Total Equity
14,018.00
27,266.00
32,200.00
34,832.00
28,562.00
Liabilities & Shareholders' Equity
57,221.00
70,655.00
74,725.00
76,786.00
71,234.00
About Bonmarche Holdings
View Profile
