Norish PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49.00
385.00
4,383.00
2,044.00
1,558.00
1,543
Total Accounts Receivable
2,911.00
3,136.00
4,051.00
5,557.00
6,683.00
5,425
Inventories
5.00
52.00
386.00
483.00
709.00
624
Other Current Assets
3,083.00
1,376.00
1,781.00
1,405.00
1,133.00
1,149
Total Current Assets
6,048.00
4,949.00
10,601.00
9,489.00
10,083.00
8,741
Net Property, Plant & Equipment
12,951.00
15,998.00
15,885.00
17,175.00
18,383.00
18,764
Intangible Assets
2,338.00
2,338.00
2,338.00
2,403.00
2,479.00
2,504
Total Assets
21,337.00
23,285.00
28,824.00
29,067.00
30,945.00
30,009
ST Debt & Current Portion LT Debt
2,531.00
2,316.00
3,473.00
4,282.00
4,555.00
Accounts Payable
2,196.00
3,319.00
2,927.00
3,581.00
4,684.00
Income Tax Payable
48.00
99.00
64.00
225.00
367.00
Other Current Liabilities
2,757.00
737.00
1,789.00
1,763.00
2,043.00
Total Current Liabilities
7,532.00
6,471.00
8,253.00
9,851.00
11,649.00
Long-Term Debt
3,901.00
5,085.00
4,123.00
3,006.00
2,390.00
Provision for Risks & Charges
185.00
-
-
-
-
Deferred Taxes
843.00
934.00
922.00
905.00
953.00
Other Liabilities
594.00
425.00
199.00
44.00
-
Total Liabilities
13,055.00
12,915.00
13,497.00
13,806.00
14,992.00
Common Equity (Total)
8,282.00
10,379.00
15,338.00
15,283.00
15,953.00
Total Shareholders' Equity
8,282.00
10,379.00
15,338.00
15,283.00
15,953.00
Total Equity
8,282.00
10,370.00
15,327.00
15,261.00
15,953.00
Liabilities & Shareholders' Equity
21,337.00
23,285.00
28,824.00
29,067.00
30,945.00
Accumulated Minority Interest
-
9.00
11.00
22.00
-
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