FastJet PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,576.60
4,302.70
20,279.50
2,919.10
22,974.70
5,161
Total Accounts Receivable
2,233.40
2,933.50
5,328.70
8,768.70
4,759.90
4,317.70
Inventories
549.40
-
-
-
-
108.40
Other Current Assets
1,249.20
6,606.40
836.60
-
-
-
Total Current Assets
8,608.60
13,842.60
26,444.80
11,687.80
27,734.60
9,587
Net Property, Plant & Equipment
18,261.70
6,252.40
12,441.80
376.30
31,285.90
13,003.30
Long-Term Note Receivable
6,631.20
1,635.40
1,393.60
631.20
-
-
Intangible Assets
7,491.60
214.80
330.40
252.50
2,159.30
5,012.60
Total Assets
40,993.20
21,945.20
40,610.60
12,947.80
61,179.80
27,602.90
ST Debt & Current Portion LT Debt
4,467.30
8,518.80
10,435.60
912.10
3,345.00
Accounts Payable
8,088.20
10,114.50
10,337.90
6,767.30
2,245.80
Income Tax Payable
-
-
209.00
390.10
73.20
Other Current Liabilities
13,481.70
27,352.30
16,081.80
18,557.80
16,962.50
Total Current Liabilities
26,037.10
45,985.60
37,064.30
26,627.30
22,626.50
Long-Term Debt
12,854.90
-
-
6,556.90
26,061.70
Other Liabilities
6,129.50
1,358.40
1,211.80
1,260.90
-
Total Liabilities
45,021.60
47,343.90
38,276.00
34,445.00
48,688.20
Common Equity (Total)
9,557.70
10,628.20
16,201.20
21,497.20
12,491.60
Total Shareholders' Equity
9,557.70
10,628.20
16,201.20
21,497.20
12,491.60
Total Equity
4,028.40
25,398.70
2,334.60
21,497.20
12,491.60
Liabilities & Shareholders' Equity
40,993.20
21,945.20
40,610.60
12,947.80
61,179.80
Accumulated Minority Interest
13,586.10
14,770.60
13,866.60
-
-
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