Plutus Powergen PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99.50
6.90
320.50
22.60
71.60
136.40
Total Accounts Receivable
-
-
262.30
399.10
268.70
146.60
Other Current Assets
9.60
-
15.70
18.90
-
-
Total Current Assets
109.10
-
598.50
440.60
340.30
283
Total Investments and Advances
-
-
0.00
0.20
0.20
0.20
Intangible Assets
-
-
485.00
1,085.00
1,085.00
1,085
Total Assets
109.10
142.60
1,083.50
1,525.70
1,425.50
1,368.20
ST Debt & Current Portion LT Debt
-
-
16.00
16.00
200.00
Accounts Payable
50.90
-
48.10
82.70
135.50
Other Current Liabilities
-
-
94.90
83.60
94.10
Total Current Liabilities
50.90
-
159.10
182.30
429.60
Long-Term Debt
104.50
300.40
189.30
201.00
23.70
Other Liabilities
-
81.50
-
-
-
Total Liabilities
155.40
381.90
348.40
383.30
453.30
Common Equity (Total)
851.90
1,044.90
70.40
1,142.40
972.20
Total Shareholders' Equity
46.30
239.30
735.10
1,142.40
972.20
Total Equity
46.30
239.30
735.10
1,142.40
972.20
Liabilities & Shareholders' Equity
109.10
142.60
1,083.50
1,525.70
1,425.50
Preferred Stock (Carrying Value)
805.50
805.50
805.50
-
-
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