HydroDec Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,223.80
9,585.40
1,400.40
92.30
133.80
1,757.40
Total Accounts Receivable
9,565.60
2,898.80
3,758.10
1,252.80
1,477.70
1,181.50
Inventories
949.10
1,103.70
869.80
372.30
432.50
424.80
Other Current Assets
717.90
2,430.70
854.90
340.70
-
1,048.20
Total Current Assets
24,456.50
16,018.60
6,883.10
2,058.00
2,044.00
4,411.90
Net Property, Plant & Equipment
13,683.30
23,594.70
30,968.90
31,010.40
27,076.00
23,604.70
Total Investments and Advances
68.80
-
-
-
-
-
Intangible Assets
14,000.90
13,074.90
6,524.20
5,330.00
4,935.90
4,462.90
Total Assets
52,209.50
52,688.20
44,376.10
38,398.40
34,055.80
32,479.60
ST Debt & Current Portion LT Debt
647.20
2,122.20
5,809.10
2,969.30
10,704.10
Accounts Payable
2,154.30
4,248.20
4,085.10
1,927.70
2,946.60
Income Tax Payable
-
-
394.90
13.80
-
Other Current Liabilities
5,005.90
4,503.40
2,636.50
1,123.30
962.50
Total Current Liabilities
7,807.40
10,873.80
12,925.60
6,034.10
14,613.20
Long-Term Debt
770.40
235.40
8,881.90
12,634.60
4,566.30
Provision for Risks & Charges
638.20
416.90
1,236.20
679.00
603.20
Deferred Taxes
1,222.60
931.90
1,239.60
884.60
785.10
Other Liabilities
-
641.30
-
-
-
Total Liabilities
10,438.60
13,099.20
24,283.20
20,232.30
20,567.70
Common Equity (Total)
39,433.10
35,676.80
16,280.60
11,796.20
7,905.40
Total Shareholders' Equity
39,433.10
35,676.80
16,280.60
11,796.20
7,905.40
Total Equity
41,770.90
39,588.90
20,093.00
18,166.10
13,488.10
Liabilities & Shareholders' Equity
52,209.50
52,688.20
44,376.10
38,398.40
34,055.80
Accumulated Minority Interest
2,337.80
3,912.10
3,812.30
6,369.90
5,582.70
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