CPPGroup PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,900.00
40,599.00
39,810.00
28,250.00
31,465.00
25,955
Total Accounts Receivable
9,583.00
9,223.00
6,659.00
6,593.00
24,116.00
18,257
Inventories
149.00
93.00
43.00
40.00
65.00
159
Other Current Assets
14,315.00
7,079.00
5,764.00
10,460.00
30.00
24
Total Current Assets
90,947.00
56,994.00
52,276.00
45,343.00
55,676.00
44,395
Net Property, Plant & Equipment
5,061.00
3,820.00
3,502.00
5,316.00
1,281.00
1,717
Intangible Assets
3,299.00
808.00
4,825.00
2,136.00
1,658.00
4,280
Total Assets
99,449.00
63,870.00
61,255.00
53,613.00
60,169.00
53,130
ST Debt & Current Portion LT Debt
-
-
-
1,391.00
6.00
Accounts Payable
32,103.00
28,172.00
23,920.00
21,744.00
19,797.00
Income Tax Payable
742.00
2,231.00
2,483.00
1,946.00
854.00
Other Current Liabilities
58,288.00
21,519.00
22,152.00
18,361.00
24,507.00
Total Current Liabilities
91,133.00
51,922.00
48,555.00
43,442.00
45,152.00
Long-Term Debt
22,597.00
32,733.00
2,191.00
80.00
-
Provision for Risks & Charges
-
973.00
186.00
-
-
Deferred Taxes
385.00
2,122.00
344.00
715.00
1,554.00
Other Liabilities
9,494.00
8,991.00
-
-
-
Total Liabilities
123,751.00
94,745.00
51,240.00
43,465.00
45,152.00
Common Equity (Total)
24,302.00
30,875.00
10,015.00
10,148.00
15,017.00
Total Shareholders' Equity
24,302.00
30,875.00
10,015.00
10,148.00
15,017.00
Total Equity
24,302.00
30,875.00
10,015.00
10,148.00
15,017.00
Liabilities & Shareholders' Equity
99,449.00
63,870.00
61,255.00
53,613.00
60,169.00
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