Northgate PLC | Balance Sheet
Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19
10
55
41
21
36
Total Accounts Receivable
79
72
63
63
81
72
Inventories
19
22
23
34
32
30
Total Current Assets
117
103
142
138
134
137
Net Property, Plant & Equipment
689
726
750
797
965
969
Total Investments and Advances
-
1
-
-
-
-
Intangible Assets
9
8
8
7
9
15
Total Assets
825
852
915
955
1,119
1,128
ST Debt & Current Portion LT Debt
7
12
47
33
18
Accounts Payable
28
27
23
36
65
Income Tax Payable
6
10
19
19
15
Other Current Liabilities
31
36
30
29
33
Total Current Liabilities
73
84
119
116
131
Long-Term Debt
358
335
319
318
443
Deferred Taxes
7
10
12
12
6
Other Liabilities
1
2
3
3
1
Total Liabilities
434
426
444
439
580
Common Equity (Total)
391
426
471
517
539
Total Shareholders' Equity
391
426
471
517
539
Total Equity
391
426
471
517
539
Liabilities & Shareholders' Equity
825
852
915
955
1,119
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