Total Produce PLC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
116
132
130
100
109
Total Accounts Receivable
272
277
274
307
361
386
Inventories
48
49
63
61
94
95
Other Current Assets
7
8
9
12
9
16
Total Current Assets
436
450
479
510
564
606
Net Property, Plant & Equipment
134
138
142
145
167
176
Total Investments and Advances
63
71
90
107
114
362
Long-Term Note Receivable
5
3
2
3
11
19
Intangible Assets
158
163
191
220
281
267
Total Assets
805
835
913
1,001
1,152
1,443
ST Debt & Current Portion LT Debt
5
18
18
48
48
Accounts Payable
262
265
286
303
364
Income Tax Payable
3
1
1
2
14
Other Current Liabilities
85
89
89
97
96
Total Current Liabilities
355
373
395
450
523
Long-Term Debt
114
115
132
130
166
Provision for Risks & Charges
25
28
17
38
22
Deferred Taxes
7
2
8
2
16
Other Liabilities
9
21
36
66
72
Total Liabilities
517
548
597
702
812
Common Equity (Total)
217
217
239
226
260
Total Shareholders' Equity
217
217
239
226
260
Total Equity
286
285
314
299
340
Liabilities & Shareholders' Equity
805
835
913
1,001
1,152
Accumulated Minority Interest
69
68
75
73
80
Non-Equity Reserves
-
-
2
2
2
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