Fishing Republic PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6.10
51.70
646.30
2,055.70
360.20
Total Accounts Receivable
16.50
57.40
112.70
140.30
82.70
Inventories
2,156.60
1,908.70
2,446.90
4,256.60
3,306.20
Other Current Assets
74.50
211.10
164.30
65.40
135.30
Total Current Assets
2,253.70
2,228.90
3,370.30
6,518.00
3,884.40
Net Property, Plant & Equipment
115.90
132.60
181.30
795.50
1,589.10
Intangible Assets
14.70
13.40
85.00
445.30
556.20
Total Assets
2,475.00
2,397.90
3,636.60
7,758.80
6,029.70
ST Debt & Current Portion LT Debt
38.60
34.50
24.00
-
-
Accounts Payable
534.10
491.90
244.30
800.40
974.10
Income Tax Payable
-
-
-
41.40
-
Other Current Liabilities
608.30
376.00
195.80
79.60
428.20
Total Current Liabilities
1,181.00
902.30
464.10
921.40
1,402.20
Long-Term Debt
276.50
241.30
243.70
-
-
Deferred Taxes
90.70
22.90
-
-
-
Total Liabilities
1,457.40
1,143.60
707.80
921.40
1,402.20
Common Equity (Total)
1,017.60
1,254.30
2,928.80
6,837.30
4,627.50
Total Shareholders' Equity
1,017.60
1,254.30
2,928.80
6,837.30
4,627.50
Total Equity
1,017.60
1,254.30
2,928.80
6,837.30
4,627.50
Liabilities & Shareholders' Equity
2,475.00
2,397.90
3,636.60
7,758.80
6,029.70
About Fishing Republic
View Profile
