Patisserie Holdings PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
130.00
484.00
6,095.00
13,273.00
21,525.00
Total Accounts Receivable
1,008.00
3,750.00
3,945.00
3,259.00
13,995.00
Inventories
2,684.00
3,927.00
4,436.00
4,862.00
5,980.00
Other Current Assets
4,445.00
6,802.00
7,712.00
9,641.00
-
Total Current Assets
8,267.00
14,963.00
22,188.00
31,035.00
41,500.00
Net Property, Plant & Equipment
22,073.00
28,794.00
32,679.00
36,498.00
39,674.00
Intangible Assets
13,759.00
17,897.00
17,847.00
17,797.00
17,747.00
Total Assets
44,099.00
61,654.00
72,714.00
85,330.00
98,921.00
ST Debt & Current Portion LT Debt
2,254.00
1,903.00
-
-
-
Accounts Payable
3,235.00
3,056.00
3,201.00
4,007.00
4,240.00
Income Tax Payable
265.00
-
-
-
-
Other Current Liabilities
821.00
93.00
881.00
1,074.00
927.00
Total Current Liabilities
6,575.00
5,052.00
4,082.00
5,081.00
5,167.00
Long-Term Debt
24,530.00
-
-
-
-
Deferred Taxes
988.00
1,746.00
1,934.00
2,054.00
1,422.00
Total Liabilities
32,093.00
6,798.00
6,016.00
7,135.00
6,589.00
Common Equity (Total)
12,006.00
54,856.00
66,698.00
78,195.00
92,332.00
Total Shareholders' Equity
12,006.00
54,856.00
66,698.00
78,195.00
92,332.00
Total Equity
12,006.00
54,856.00
66,698.00
78,195.00
92,332.00
Liabilities & Shareholders' Equity
44,099.00
61,654.00
72,714.00
85,330.00
98,921.00
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