PCI-PAL PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
459.70
1,040.80
895.00
1,958.00
3,748.00
Total Accounts Receivable
1,419.60
951.00
1,483.00
1,553.00
1,616.00
Other Current Assets
288.70
248.70
-
-
-
Total Current Assets
2,168.00
2,240.50
2,378.00
3,511.00
5,364.00
Net Property, Plant & Equipment
2,114.00
1,877.60
1,853.00
99.00
97.00
Long-Term Note Receivable
-
-
-
2,202.00
1,206.00
Intangible Assets
221.20
-
-
495.00
844.00
Total Assets
4,783.20
4,118.10
4,231.00
6,307.00
7,511.00
ST Debt & Current Portion LT Debt
85.30
51.80
62.00
-
-
Accounts Payable
286.20
276.40
289.00
441.00
447.00
Other Current Liabilities
708.00
765.90
711.00
442.00
681.00
Total Current Liabilities
1,079.50
1,094.00
1,062.00
883.00
1,128.00
Long-Term Debt
1,152.20
1,111.80
1,147.00
-
-
Deferred Taxes
280.00
-
-
-
-
Total Liabilities
2,231.70
2,205.80
2,209.00
883.00
1,128.00
Common Equity (Total)
2,551.50
1,912.20
2,022.00
5,424.00
6,383.00
Total Shareholders' Equity
2,551.50
1,912.20
2,022.00
5,424.00
6,383.00
Total Equity
2,551.50
1,912.20
2,022.00
5,424.00
6,383.00
Liabilities & Shareholders' Equity
4,783.20
4,118.10
4,231.00
6,307.00
7,511.00
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