Biffa PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
103
103
124
67
50
82
Total Accounts Receivable
145
137
122
127
185
183
Inventories
6
8
8
9
13
14
Other Current Assets
-
53
63
57
51
13
Total Current Assets
307
311
311
254
248
293
Net Property, Plant & Equipment
268
283
293
328
350
365
Total Investments and Advances
-
-
8
-
-
-
Long-Term Note Receivable
-
-
-
12
10
5
Intangible Assets
302
290
289
290
317
341
Other Assets
-
-
30
79
115
143
Total Assets
901
921
948
992
1,054
1,150
ST Debt & Current Portion LT Debt
21
22
108
31
31
Accounts Payable
107
116
112
121
135
Income Tax Payable
5
1
2
1
-
Other Current Liabilities
145
127
132
121
112
Total Current Liabilities
278
266
353
273
278
Long-Term Debt
572
572
504
316
329
Provision for Risks & Charges
96
122
87
99
93
Deferred Taxes
24
37
17
29
15
Other Liabilities
-
-
1
13
13
Total Liabilities
947
960
944
700
713
Common Equity (Total)
46
40
3
292
341
Total Shareholders' Equity
46
40
3
292
341
Total Equity
46
40
3
292
341
Liabilities & Shareholders' Equity
901
921
948
992
1,054
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