Green & Smart Holdings PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
96.10
1,826.70
400.80
16.80
89.50
Total Accounts Receivable
57.60
402.40
1,952.10
10,479.30
12,977.80
10,794.10
Inventories
-
268.90
9.00
-
-
-
Other Current Assets
-
2.40
261.20
139.40
73.60
-
Total Current Assets
57.60
769.80
4,049.00
11,019.50
13,068.20
10,883.60
Net Property, Plant & Equipment
0.20
2.60
1,756.30
5,156.40
6,450.70
7,910.80
Total Investments and Advances
-
28.20
60.10
4.80
-
-
Intangible Assets
194.00
189.00
151.50
177.60
158.70
157.90
Total Assets
251.80
989.60
6,016.90
16,358.30
19,677.60
18,952.30
ST Debt & Current Portion LT Debt
5.50
-
-
359.30
1,970.10
Accounts Payable
8.30
-
1,619.90
6,302.50
2,650.60
Other Current Liabilities
72.20
103.40
1,661.20
180.40
5,847.00
Total Current Liabilities
86.00
103.40
3,281.10
6,842.10
10,467.70
Long-Term Debt
-
-
1,276.00
1,596.80
84.00
Other Liabilities
-
-
81.70
166.80
755.70
Total Liabilities
86.00
103.40
4,638.80
8,605.70
11,307.40
Common Equity (Total)
132.40
855.90
1,355.90
7,718.50
8,340.50
Total Shareholders' Equity
132.80
855.90
1,355.90
7,718.50
8,340.50
Total Equity
132.80
855.90
1,355.90
7,727.30
8,348.30
Liabilities & Shareholders' Equity
251.80
989.60
6,016.90
16,358.30
19,677.60
Accumulated Minority Interest
-
-
-
8.70
7.80
Non-Equity Reserves
33.00
30.30
22.20
25.30
21.90
Preferred Stock (Carrying Value)
265.20
-
-
-
-
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