Augean PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
542.00
1,502.00
3,553.00
3,188.00
6,579.00
11,162
Total Accounts Receivable
8,143.00
10,937.00
9,691.00
15,135.00
19,570.00
18,628
Inventories
296.00
410.00
306.00
379.00
440.00
277
Other Current Assets
1,663.00
1,848.00
2,138.00
3,326.00
-
3,304
Total Current Assets
10,644.00
14,697.00
15,688.00
22,028.00
26,589.00
33,371
Net Property, Plant & Equipment
40,192.00
43,317.00
42,918.00
44,475.00
46,678.00
40,373
Total Investments and Advances
5.00
-
-
-
-
-
Intangible Assets
19,800.00
19,898.00
19,971.00
26,262.00
20,080.00
19,823
Other Assets
1,200.00
-
-
-
-
-
Total Assets
73,010.00
79,600.00
80,893.00
93,941.00
94,590.00
95,348
ST Debt & Current Portion LT Debt
114.00
1,045.00
1,054.00
171.00
-
Accounts Payable
3,197.00
2,021.00
2,277.00
5,298.00
6,332.00
Income Tax Payable
345.00
579.00
940.00
658.00
652.00
Other Current Liabilities
5,833.00
9,192.00
8,586.00
11,944.00
12,005.00
Total Current Liabilities
9,489.00
12,837.00
12,857.00
18,071.00
18,989.00
Long-Term Debt
8,919.00
6,169.00
6,764.00
13,833.00
17,378.00
Provision for Risks & Charges
6,622.00
6,839.00
6,874.00
7,470.00
8,118.00
Deferred Taxes
1,143.00
1,688.00
2,316.00
1,176.00
1,243.00
Total Liabilities
25,056.00
25,845.00
26,495.00
39,374.00
44,485.00
Common Equity (Total)
47,158.00
52,800.00
54,398.00
54,567.00
50,105.00
Total Shareholders' Equity
47,158.00
52,800.00
54,398.00
54,567.00
50,105.00
Total Equity
47,954.00
53,755.00
54,398.00
54,567.00
50,105.00
Liabilities & Shareholders' Equity
73,010.00
79,600.00
80,893.00
93,941.00
94,590.00
Accumulated Minority Interest
796.00
955.00
-
-
-
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