Nature Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,634.80
1,075.60
278.40
383.60
314.60
Total Accounts Receivable
11,012.20
13,009.60
5,919.90
5,049.70
3,857.40
Inventories
137.20
1,572.70
1,185.60
79.20
10.70
Total Current Assets
14,784.20
15,657.80
7,383.90
5,512.50
4,182.70
Net Property, Plant & Equipment
9,876.50
7,897.00
5,923.20
8,341.30
4,262.40
Total Investments and Advances
0.30
0.30
308.40
308.40
1,634.60
Long-Term Note Receivable
-
-
-
-
593.00
Intangible Assets
353.10
1,222.60
1,047.40
1,255.80
17.10
Other Assets
-
-
6,618.70
6,387.70
1,411.00
Total Assets
25,055.30
24,886.40
21,285.80
22,284.40
12,100.80
ST Debt & Current Portion LT Debt
1,486.30
1,411.50
779.00
3,302.50
777.60
Accounts Payable
1,573.10
2,473.00
2,148.80
3,521.50
1,386.20
Income Tax Payable
540.80
463.50
339.10
-
24.00
Other Current Liabilities
5,068.50
7,476.50
7,651.20
2,634.20
1,651.60
Total Current Liabilities
8,668.80
11,824.40
10,918.10
9,458.20
3,839.30
Long-Term Debt
1,119.90
930.40
1,964.60
1,220.30
1,847.30
Provision for Risks & Charges
-
-
-
-
333.60
Deferred Taxes
41.30
108.80
4.20
91.60
361.10
Other Liabilities
-
-
-
5,608.20
2,981.90
Total Liabilities
9,788.70
12,754.80
12,882.70
16,673.60
9,363.10
Common Equity (Total)
15,283.20
11,777.40
8,127.70
5,881.20
2,737.70
Total Shareholders' Equity
15,283.20
11,777.40
8,127.70
5,881.20
2,737.70
Total Equity
15,266.60
12,131.60
8,403.10
5,610.80
2,737.70
Liabilities & Shareholders' Equity
25,055.30
24,886.40
21,285.80
22,284.40
12,100.80
Accumulated Minority Interest
16.60
354.20
275.50
270.40
-
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