CEPS PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145.00
346.00
854.00
840.00
1,371.00
1,705
Total Accounts Receivable
2,150.00
2,332.00
2,759.00
3,315.00
3,691.00
3,331
Inventories
1,709.00
1,914.00
2,030.00
2,020.00
1,770.00
1,815
Other Current Assets
286.00
237.00
396.00
386.00
-
-
Total Current Assets
4,290.00
4,829.00
6,039.00
6,561.00
6,832.00
6,851
Net Property, Plant & Equipment
1,004.00
1,999.00
2,122.00
2,419.00
2,320.00
991
Total Investments and Advances
554.00
568.00
-
-
-
-
Intangible Assets
2,241.00
3,285.00
4,652.00
5,738.00
5,600.00
4,741
Total Assets
8,542.00
11,168.00
13,253.00
14,938.00
14,978.00
12,583
ST Debt & Current Portion LT Debt
1,380.00
2,876.00
2,319.00
3,838.00
3,503.00
Accounts Payable
1,444.00
1,690.00
2,042.00
2,203.00
1,896.00
Income Tax Payable
33.00
55.00
107.00
171.00
258.00
Other Current Liabilities
1,225.00
982.00
1,317.00
1,793.00
1,710.00
Total Current Liabilities
4,082.00
5,603.00
5,785.00
8,005.00
7,367.00
Long-Term Debt
510.00
1,406.00
2,275.00
2,600.00
2,223.00
Provision for Risks & Charges
55.00
55.00
55.00
50.00
50.00
Deferred Taxes
423.00
451.00
363.00
140.00
155.00
Other Liabilities
-
-
-
-
313.00
Total Liabilities
4,677.00
7,100.00
8,192.00
10,735.00
10,024.00
Common Equity (Total)
3,630.00
3,374.00
4,188.00
2,976.00
3,607.00
Total Shareholders' Equity
3,630.00
3,374.00
4,188.00
2,976.00
3,607.00
Total Equity
3,865.00
4,068.00
5,061.00
4,203.00
4,954.00
Liabilities & Shareholders' Equity
8,542.00
11,168.00
13,253.00
14,938.00
14,978.00
Accumulated Minority Interest
235.00
694.00
873.00
1,227.00
1,347.00
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