Moss Bros. Group PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,321.00
20,285.00
17,856.00
19,929.00
17,477.00
10,854
Total Accounts Receivable
519.00
900.00
602.00
657.00
4,594.00
1,392
Inventories
13,457.00
15,736.00
14,428.00
16,709.00
15,393.00
17,267
Other Current Assets
3,919.00
2,660.00
2,411.00
3,031.00
-
3,956
Total Current Assets
46,216.00
39,581.00
35,297.00
40,326.00
37,464.00
33,469
Net Property, Plant & Equipment
12,860.00
15,650.00
18,203.00
20,044.00
20,690.00
16,908
Intangible Assets
1,878.00
1,979.00
1,796.00
1,443.00
2,177.00
2,701
Total Assets
62,652.00
58,487.00
56,485.00
63,013.00
61,608.00
54,876
Accounts Payable
2,879.00
4,651.00
2,430.00
4,059.00
4,685.00
Income Tax Payable
2,335.00
115.00
229.00
1,181.00
767.00
Other Current Liabilities
12,611.00
9,926.00
10,249.00
14,350.00
16,324.00
Total Current Liabilities
17,825.00
14,692.00
12,908.00
19,590.00
21,776.00
Provision for Risks & Charges
2,139.00
1,543.00
1,402.00
1,321.00
908.00
Deferred Taxes
281.00
702.00
659.00
195.00
255.00
Other Liabilities
1,710.00
2,819.00
2,990.00
3,208.00
3,481.00
Total Liabilities
23,653.00
21,033.00
19,148.00
25,514.00
27,187.00
Common Equity (Total)
38,999.00
37,454.00
37,337.00
37,499.00
34,421.00
Total Shareholders' Equity
38,999.00
37,454.00
37,337.00
37,499.00
34,421.00
Total Equity
38,999.00
37,454.00
37,337.00
37,499.00
34,421.00
Liabilities & Shareholders' Equity
62,652.00
58,487.00
56,485.00
63,013.00
61,608.00
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