Findel PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24,270.00
38,470.00
34,405.00
29,729.00
26,250.00
37,603
Total Accounts Receivable
200,387.00
210,365.00
219,067.00
199,032.00
217,678.00
221,596
Inventories
64,406.00
65,405.00
53,472.00
57,108.00
53,091.00
48,757
Other Current Assets
12,897.00
14,010.00
14,335.00
15,364.00
15,438.00
14,931
Total Current Assets
301,960.00
328,250.00
321,279.00
301,233.00
312,457.00
322,887
Net Property, Plant & Equipment
34,644.00
35,070.00
41,423.00
44,416.00
45,350.00
45,511
Total Investments and Advances
-
-
-
32.00
41.00
6
Intangible Assets
90,337.00
50,217.00
47,322.00
26,186.00
25,175.00
24,952
Other Assets
-
-
-
-
2,205.00
-
Total Assets
442,910.00
423,942.00
415,476.00
380,277.00
394,041.00
403,912
ST Debt & Current Portion LT Debt
-
-
518.00
545.00
572.00
Accounts Payable
51,613.00
52,849.00
45,993.00
49,523.00
45,361.00
Income Tax Payable
964.00
2,138.00
-
-
-
Other Current Liabilities
30,284.00
27,353.00
29,680.00
41,721.00
35,257.00
Total Current Liabilities
82,861.00
82,340.00
76,191.00
91,789.00
81,190.00
Long-Term Debt
231,223.00
245,021.00
250,569.00
253,603.00
258,001.00
Provision for Risks & Charges
9,275.00
12,607.00
8,571.00
18,182.00
10,605.00
Deferred Taxes
8,066.00
9,141.00
4,182.00
8,410.00
4,249.00
Total Liabilities
331,262.00
341,232.00
336,601.00
363,574.00
354,360.00
Common Equity (Total)
71,648.00
42,710.00
38,875.00
23,297.00
319.00
Total Shareholders' Equity
71,648.00
42,710.00
38,875.00
23,297.00
319.00
Total Equity
71,648.00
42,710.00
38,875.00
23,297.00
319.00
Liabilities & Shareholders' Equity
442,910.00
423,942.00
415,476.00
380,277.00
394,041.00
Non-Equity Reserves
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
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