EU Supply PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,771.10
1,119.10
1,431.00
965.30
650.20
876.30
Total Accounts Receivable
190.60
474.10
535.30
727.00
1,255.00
1,875.30
Other Current Assets
215.50
289.10
407.70
-
-
-
Total Current Assets
2,177.20
1,882.30
2,373.90
1,692.30
1,905.20
2,751.50
Net Property, Plant & Equipment
45.40
67.80
91.80
50.10
39.30
45
Long-Term Note Receivable
12.50
11.00
7.40
8.70
14.90
14.80
Intangible Assets
49.50
-
-
-
-
338.80
Total Assets
2,284.50
1,961.10
2,473.20
1,751.10
1,959.40
3,150.10
ST Debt & Current Portion LT Debt
17.20
-
7.50
-
-
Accounts Payable
323.90
197.90
208.20
118.10
250.70
Income Tax Payable
66.20
22.80
11.90
-
-
Other Current Liabilities
984.20
1,018.70
1,013.60
1,235.80
1,307.00
Total Current Liabilities
1,391.40
1,239.40
1,241.30
1,354.00
1,557.70
Long-Term Debt
-
-
1,105.40
1,172.10
1,271.00
Deferred Taxes
-
16.50
21.10
27.20
30.10
Other Liabilities
8.70
-
-
-
-
Total Liabilities
1,400.10
1,255.90
2,367.80
2,553.20
2,858.90
Common Equity (Total)
884.50
705.20
105.40
802.10
899.40
Total Shareholders' Equity
884.50
705.20
105.40
802.10
899.40
Total Equity
884.50
705.20
105.40
802.10
899.40
Liabilities & Shareholders' Equity
2,284.50
1,961.10
2,473.20
1,751.10
1,959.40
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