Majestic Wine PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,587.00
11,008.00
7,764.00
23,007.00
15,618.00
19,093
Total Accounts Receivable
5,823.00
5,952.00
9,629.00
14,973.00
15,880.00
18,132
Inventories
54,761.00
54,237.00
80,732.00
94,834.00
97,259.00
119,464
Other Current Assets
4,005.00
4,563.00
4,444.00
3,030.00
3,779.00
4,296
Total Current Assets
70,176.00
75,760.00
102,569.00
135,844.00
132,536.00
160,985
Net Property, Plant & Equipment
71,682.00
72,632.00
70,038.00
68,011.00
65,032.00
54,301
Intangible Assets
9,106.00
9,002.00
56,671.00
51,447.00
48,126.00
45,153
Other Assets
3,632.00
2,708.00
3,406.00
3,746.00
4,030.00
1,544
Total Assets
155,241.00
160,503.00
233,813.00
260,744.00
251,967.00
264,242
ST Debt & Current Portion LT Debt
3,808.00
-
8,061.00
15,156.00
11,282.00
Accounts Payable
36,982.00
40,505.00
40,018.00
35,082.00
40,066.00
Income Tax Payable
2,412.00
1,985.00
1,443.00
185.00
246.00
Other Current Liabilities
10,948.00
15,713.00
43,945.00
55,042.00
58,997.00
Total Current Liabilities
54,150.00
58,203.00
93,467.00
105,465.00
110,591.00
Long-Term Debt
-
-
24,317.00
33,512.00
12,793.00
Provision for Risks & Charges
39.00
-
-
829.00
917.00
Deferred Taxes
128.00
135.00
1,665.00
333.00
832.00
Other Liabilities
4,249.00
3,198.00
4,021.00
4,337.00
4,494.00
Total Liabilities
59,211.00
61,937.00
124,599.00
146,172.00
130,206.00
Common Equity (Total)
96,030.00
98,566.00
109,214.00
114,572.00
121,761.00
Total Shareholders' Equity
96,030.00
98,566.00
109,214.00
114,572.00
121,761.00
Total Equity
96,030.00
98,566.00
109,214.00
114,572.00
121,761.00
Liabilities & Shareholders' Equity
155,241.00
160,503.00
233,813.00
260,744.00
251,967.00
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