Pennant International Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,157.00
1,068.60
1,123.50
3,517.50
1,502.70
1,849
Total Accounts Receivable
5,413.80
5,857.10
3,470.50
7,504.80
10,153.70
5,184.50
Inventories
4.00
29.00
29.90
-
74.60
1,923.60
Other Current Assets
336.70
269.10
273.00
890.30
-
-
Total Current Assets
6,911.50
7,223.80
4,896.70
11,912.70
11,730.90
8,957.10
Net Property, Plant & Equipment
1,910.20
2,999.60
2,707.30
2,642.40
3,702.90
6,889.30
Total Investments and Advances
3.70
3.70
3.70
-
-
-
Intangible Assets
1,074.90
1,791.90
1,496.40
1,259.90
1,193.20
2,612.20
Total Assets
9,933.80
12,245.70
9,634.80
16,298.00
16,937.70
18,657.10
ST Debt & Current Portion LT Debt
8.20
15.30
13.80
4.10
4.90
Accounts Payable
2,164.20
1,132.70
567.90
1,552.70
931.50
Income Tax Payable
243.90
6.90
123.50
1.60
80.60
Other Current Liabilities
1,172.60
1,269.70
2,264.20
2,434.70
2,001.40
Total Current Liabilities
3,589.00
2,424.70
2,969.30
3,993.10
3,018.40
Long-Term Debt
36.20
18.40
8.40
32.00
26.90
Provision for Risks & Charges
-
-
-
150.00
250.00
Deferred Taxes
88.40
153.30
138.80
195.40
2.80
Other Liabilities
-
5.20
-
18.40
6.30
Total Liabilities
3,747.10
2,828.40
3,369.60
4,481.10
3,609.50
Common Equity (Total)
6,186.70
9,417.30
6,265.20
11,817.00
13,328.10
Total Shareholders' Equity
6,186.70
9,417.30
6,265.20
11,817.00
13,328.10
Total Equity
6,186.70
9,417.30
6,265.20
11,817.00
13,328.10
Liabilities & Shareholders' Equity
9,933.80
12,245.70
9,634.80
16,298.00
16,937.70
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