KCOM Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,441.00
12,029.00
14,857.00
16,093.00
13,223.00
Total Accounts Receivable
54,735.00
61,220.00
51,025.00
46,639.00
35,964.00
Inventories
2,647.00
2,235.00
2,638.00
3,075.00
3,713.00
Other Current Assets
19,400.00
23,677.00
16,420.00
23,200.00
20,710.00
Total Current Assets
86,223.00
99,161.00
84,940.00
89,007.00
73,610.00
Net Property, Plant & Equipment
123,839.00
127,078.00
93,592.00
106,323.00
122,928.00
Total Investments and Advances
20.00
33.00
49.00
45.00
46.00
Intangible Assets
107,941.00
93,275.00
96,009.00
97,081.00
88,188.00
Total Assets
333,431.00
329,732.00
280,932.00
298,859.00
286,042.00
ST Debt & Current Portion LT Debt
-
2,434.00
4,916.00
7,845.00
1,722.00
Accounts Payable
40,257.00
34,292.00
30,704.00
40,118.00
38,005.00
Income Tax Payable
1,391.00
2,920.00
7,058.00
527.00
228.00
Other Current Liabilities
88,562.00
81,962.00
96,280.00
71,176.00
49,747.00
Total Current Liabilities
130,210.00
121,608.00
138,958.00
119,666.00
89,702.00
Long-Term Debt
84,417.00
108,615.00
3,680.00
50,681.00
74,106.00
Provision for Risks & Charges
26,925.00
31,461.00
16,751.00
21,653.00
13,253.00
Deferred Taxes
10,351.00
6,016.00
1,066.00
568.00
6,518.00
Other Liabilities
1,669.00
-
-
-
-
Total Liabilities
248,278.00
265,853.00
164,665.00
198,971.00
184,849.00
Common Equity (Total)
85,153.00
63,879.00
116,267.00
99,888.00
101,193.00
Total Shareholders' Equity
85,153.00
63,879.00
116,267.00
99,888.00
101,193.00
Total Equity
85,153.00
63,879.00
116,267.00
99,888.00
101,193.00
Liabilities & Shareholders' Equity
333,431.00
329,732.00
280,932.00
298,859.00
286,042.00
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