Avanti Communications Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,585.00
114,210.60
77,700.80
42,190.30
25,174.20
18,844.20
Total Accounts Receivable
9,959.00
19,119.80
19,075.50
51,765.40
33,026.70
15,232.40
Inventories
2,963.00
1,013.50
1,653.20
1,421.30
2,001.60
15,310.90
Other Current Assets
3,638.00
3,483.30
3,497.20
7,705.00
13,626.40
11,071
Total Current Assets
55,145.00
137,827.30
101,926.60
103,082.00
73,828.90
60,458.50
Net Property, Plant & Equipment
403,489.00
357,257.70
439,371.80
579,817.50
517,187.00
560,929.60
Intangible Assets
8,882.00
8,166.20
6,994.30
8,079.00
7,159.60
7,145.10
Total Assets
486,125.00
521,237.00
567,686.10
711,924.00
621,886.90
628,533.30
ST Debt & Current Portion LT Debt
17,776.00
2,658.10
2,988.50
2,468.60
1,616.70
Accounts Payable
11,892.00
4,962.40
2,479.80
37,028.70
7,621.50
Income Tax Payable
-
-
-
-
384.90
Other Current Liabilities
6,525.00
18,355.40
17,803.80
24,910.20
46,114.20
Total Current Liabilities
36,193.00
25,976.00
23,272.10
64,407.50
55,737.30
Long-Term Debt
188,001.00
299,693.50
332,994.20
480,251.30
456,214.60
Deferred Taxes
12,393.00
12,325.10
12,399.10
13,913.80
23,711.50
Other Liabilities
14,269.00
8,947.60
10,682.30
9,500.30
7,005.70
Total Liabilities
244,679.00
340,277.80
373,942.90
561,190.90
518,957.60
Common Equity (Total)
242,320.00
182,043.50
195,078.50
152,678.00
105,315.80
Total Shareholders' Equity
242,320.00
182,043.50
195,078.50
152,678.00
105,315.80
Total Equity
241,446.00
180,959.10
193,743.20
150,733.10
102,929.30
Liabilities & Shareholders' Equity
486,125.00
521,237.00
567,686.10
711,924.00
621,886.90
Accumulated Minority Interest
874.00
1,084.30
1,335.30
1,944.90
2,386.50
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