Redde PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,338.00
68,626.00
34,647.00
36,344.00
30,746.00
Total Accounts Receivable
76,015.00
79,370.00
119,257.00
131,863.00
165,524.00
Other Current Assets
6,751.00
4,961.00
7,615.00
10,989.00
15,890.00
Total Current Assets
141,104.00
152,957.00
161,519.00
179,196.00
212,160.00
Net Property, Plant & Equipment
20,075.00
31,682.00
47,605.00
55,515.00
48,596.00
Total Investments and Advances
56.00
232.00
796.00
1,361.00
2,559.00
Intangible Assets
59,231.00
59,231.00
107,297.00
104,907.00
102,517.00
Total Assets
229,666.00
254,952.00
323,088.00
345,215.00
371,997.00
ST Debt & Current Portion LT Debt
8,262.00
14,663.00
21,242.00
20,683.00
23,723.00
Accounts Payable
20,893.00
24,938.00
60,707.00
69,100.00
89,272.00
Income Tax Payable
-
-
296.00
1,837.00
3,482.00
Other Current Liabilities
45,172.00
41,776.00
56,457.00
61,767.00
73,751.00
Total Current Liabilities
74,327.00
81,377.00
138,702.00
153,387.00
190,228.00
Long-Term Debt
8,519.00
14,288.00
18,631.00
25,377.00
15,482.00
Provision for Risks & Charges
1,229.00
819.00
-
2,506.00
2,256.00
Deferred Taxes
8,903.00
9,828.00
402.00
755.00
2,329.00
Other Liabilities
3,200.00
-
-
-
-
Total Liabilities
87,572.00
97,506.00
162,802.00
186,261.00
211,802.00
Common Equity (Total)
142,163.00
157,453.00
160,286.00
158,954.00
160,195.00
Total Shareholders' Equity
142,163.00
157,453.00
160,286.00
158,954.00
160,195.00
Total Equity
142,094.00
157,446.00
160,286.00
158,954.00
160,195.00
Liabilities & Shareholders' Equity
229,666.00
254,952.00
323,088.00
345,215.00
371,997.00
Accumulated Minority Interest
69.00
7.00
-
-
-
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