Mears Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79,552.00
66,634.00
68,612.00
53,743.00
24,770.00
27,876
Total Accounts Receivable
139,779.00
134,177.00
137,991.00
147,491.00
154,023.00
178,803
Inventories
10,452.00
8,468.00
9,021.00
11,234.00
18,705.00
29,751
Other Current Assets
11,914.00
8,439.00
22,143.00
9,690.00
13,941.00
12,442
Total Current Assets
241,697.00
217,718.00
237,767.00
222,158.00
211,439.00
248,872
Net Property, Plant & Equipment
15,068.00
15,880.00
18,436.00
20,265.00
22,037.00
24,956
Total Investments and Advances
-
1,856.00
-
677.00
-
-
Intangible Assets
193,591.00
227,378.00
224,909.00
219,625.00
210,908.00
228,643
Other Assets
14,731.00
15,131.00
8,272.00
15,992.00
27,308.00
17,368
Total Assets
475,657.00
486,536.00
495,968.00
484,421.00
476,006.00
525,339
ST Debt & Current Portion LT Debt
25,000.00
5,814.00
10,676.00
5,391.00
14,245.00
Accounts Payable
100,692.00
103,943.00
100,385.00
111,490.00
103,432.00
Income Tax Payable
53.00
2,062.00
1,724.00
1,547.00
-
Other Current Liabilities
96,761.00
78,221.00
107,097.00
76,139.00
81,001.00
Total Current Liabilities
222,506.00
190,040.00
219,882.00
194,567.00
198,678.00
Long-Term Debt
55,000.00
57,500.00
57,500.00
60,000.00
51,099.00
Provision for Risks & Charges
6,107.00
8,372.00
4,224.00
7,498.00
4,966.00
Deferred Taxes
806.00
845.00
386.00
1,416.00
2,784.00
Other Liabilities
1,979.00
26,744.00
15,764.00
16,562.00
4,575.00
Total Liabilities
295,356.00
292,074.00
304,340.00
285,747.00
266,416.00
Common Equity (Total)
180,871.00
196,809.00
192,874.00
199,316.00
209,494.00
Total Shareholders' Equity
180,871.00
196,809.00
192,874.00
199,316.00
209,494.00
Total Equity
180,301.00
194,462.00
191,628.00
198,674.00
209,590.00
Liabilities & Shareholders' Equity
475,657.00
486,536.00
495,968.00
484,421.00
476,006.00
Accumulated Minority Interest
570.00
2,347.00
1,246.00
642.00
96.00
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