Connect Group PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,100.00
20,400.00
10,900.00
9,200.00
5,500.00
18,000
Total Accounts Receivable
117,200.00
119,600.00
135,000.00
139,200.00
98,300.00
82,000
Inventories
44,200.00
45,300.00
42,000.00
42,300.00
13,800.00
13,300
Other Current Assets
9,900.00
8,500.00
12,300.00
-
64,500.00
500
Total Current Assets
181,400.00
193,800.00
200,200.00
190,700.00
182,100.00
113,800
Net Property, Plant & Equipment
26,600.00
29,000.00
44,600.00
50,300.00
41,300.00
38,800
Total Investments and Advances
4,500.00
4,900.00
4,500.00
4,100.00
4,600.00
5,100
Intangible Assets
68,200.00
65,700.00
174,800.00
164,800.00
106,500.00
50,800
Other Assets
200.00
300.00
400.00
300.00
-
-
Total Assets
289,000.00
300,900.00
432,000.00
417,900.00
339,900.00
208,500
ST Debt & Current Portion LT Debt
73,800.00
61,800.00
59,400.00
64,000.00
23,100.00
Accounts Payable
147,200.00
156,100.00
156,800.00
148,200.00
102,900.00
Income Tax Payable
8,100.00
6,100.00
5,400.00
6,900.00
5,300.00
Other Current Liabilities
53,900.00
43,700.00
60,400.00
63,200.00
95,900.00
Total Current Liabilities
283,000.00
267,700.00
282,000.00
282,300.00
227,200.00
Long-Term Debt
34,800.00
51,600.00
104,900.00
86,800.00
65,400.00
Provision for Risks & Charges
22,000.00
19,100.00
21,200.00
22,300.00
14,000.00
Deferred Taxes
3,600.00
4,000.00
6,000.00
3,200.00
1,800.00
Other Liabilities
1,600.00
1,400.00
1,200.00
2,600.00
1,000.00
Total Liabilities
345,900.00
343,000.00
422,800.00
404,900.00
314,800.00
Common Equity (Total)
56,900.00
42,300.00
9,200.00
13,000.00
25,100.00
Total Shareholders' Equity
56,900.00
42,300.00
9,200.00
13,000.00
25,100.00
Total Equity
56,900.00
42,100.00
9,200.00
13,000.00
25,100.00
Liabilities & Shareholders' Equity
289,000.00
300,900.00
432,000.00
417,900.00
339,900.00
Accumulated Minority Interest
-
200.00
-
-
-
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