CPL Resources PLC | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,931.00
30,518.00
30,475.00
34,843.00
38,819.00
29,823
Total Accounts Receivable
62,676.00
69,978.00
82,282.00
90,333.00
99,664.00
104,070
Total Current Assets
90,607.00
100,496.00
112,757.00
125,176.00
138,483.00
133,893
Net Property, Plant & Equipment
1,168.00
1,320.00
1,835.00
1,994.00
1,870.00
2,239
Intangible Assets
11,701.00
11,984.00
12,661.00
17,489.00
26,002.00
25,887
Total Assets
103,933.00
114,186.00
127,692.00
145,445.00
167,065.00
162,971
ST Debt & Current Portion LT Debt
-
-
-
1,751.00
5,185.00
Accounts Payable
1,957.00
1,817.00
2,576.00
2,788.00
2,802.00
Income Tax Payable
7,502.00
386.00
9,174.00
8,822.00
10,064.00
Other Current Liabilities
31,215.00
39,150.00
33,983.00
36,772.00
43,364.00
Total Current Liabilities
40,674.00
41,353.00
45,733.00
50,133.00
61,415.00
Deferred Taxes
457.00
386.00
439.00
786.00
710.00
Other Liabilities
-
-
-
1,601.00
1,955.00
Total Liabilities
40,674.00
41,353.00
45,733.00
51,734.00
63,370.00
Common Equity (Total)
63,259.00
72,833.00
82,048.00
93,740.00
103,578.00
Total Shareholders' Equity
63,259.00
72,833.00
82,048.00
93,740.00
103,578.00
Total Equity
63,259.00
72,833.00
81,959.00
93,711.00
103,695.00
Liabilities & Shareholders' Equity
103,933.00
114,186.00
127,692.00
145,445.00
167,065.00
Accumulated Minority Interest
-
-
89.00
29.00
117.00
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