Uvenco UK PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2,066.30
1,783.60
1,612.90
701.10
289.00
Total Accounts Receivable
2,979.40
2,882.00
2,674.90
1,936.60
1,802.00
Inventories
1,544.10
1,248.60
1,283.50
1,122.30
897.00
Total Current Assets
6,589.80
5,914.20
5,571.30
3,760.00
2,988.00
Net Property, Plant & Equipment
7,831.90
6,820.60
6,162.70
4,802.10
2,914.00
Intangible Assets
14,739.90
8,877.80
1,907.10
1,246.90
719.00
Total Assets
29,609.00
21,693.10
13,690.30
9,858.70
6,621.00
ST Debt & Current Portion LT Debt
1,544.00
3,777.50
4,616.00
3,298.10
1,312.00
Accounts Payable
2,446.60
2,377.70
2,011.60
1,938.10
1,847.00
Income Tax Payable
0.50
-
-
-
-
Other Current Liabilities
1,855.30
1,868.30
1,821.80
2,051.80
1,757.00
Total Current Liabilities
5,846.40
8,023.40
8,449.50
7,287.90
4,916.00
Long-Term Debt
3,327.00
1,937.90
1,950.40
1,274.40
499.00
Provision for Risks & Charges
116.40
-
-
-
-
Deferred Taxes
1,442.30
1,488.70
691.90
376.60
224.00
Total Liabilities
11,179.40
11,530.60
11,140.90
8,988.70
5,639.00
Common Equity (Total)
18,429.60
10,162.50
2,549.40
870.00
982.00
Total Shareholders' Equity
18,429.60
10,162.50
2,549.40
870.00
982.00
Total Equity
18,429.60
10,162.50
2,549.40
870.00
982.00
Liabilities & Shareholders' Equity
29,609.00
21,693.10
13,690.30
9,858.70
6,621.00
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