Restore PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,900.00
6,900.00
8,500.00
13,400.00
10,700.00
11,700
Total Accounts Receivable
12,800.00
18,000.00
19,900.00
28,800.00
43,400.00
48,700
Inventories
400.00
600.00
1,700.00
1,900.00
2,000.00
1,100
Other Current Assets
4,700.00
6,700.00
8,900.00
9,600.00
-
-
Total Current Assets
21,800.00
32,200.00
39,000.00
53,700.00
56,100.00
61,500
Net Property, Plant & Equipment
20,100.00
30,200.00
37,400.00
47,600.00
46,100.00
71,100
Total Investments and Advances
500.00
-
-
-
-
-
Intangible Assets
41,900.00
68,900.00
118,600.00
190,300.00
193,900.00
261,900
Other Assets
-
-
24,200.00
-
-
1,800
Total Assets
86,300.00
135,500.00
223,500.00
294,400.00
300,000.00
398,800
ST Debt & Current Portion LT Debt
6,100.00
3,700.00
3,800.00
7,400.00
9,500.00
Accounts Payable
4,700.00
5,800.00
9,000.00
11,400.00
10,700.00
Income Tax Payable
300.00
600.00
2,200.00
1,500.00
900.00
Other Current Liabilities
10,500.00
10,400.00
14,200.00
23,900.00
24,300.00
Total Current Liabilities
21,600.00
20,500.00
29,200.00
44,200.00
45,400.00
Long-Term Debt
10,100.00
34,400.00
65,600.00
78,700.00
79,700.00
Provision for Risks & Charges
2,000.00
6,200.00
6,900.00
6,000.00
5,600.00
Deferred Taxes
2,500.00
2,000.00
7,700.00
10,400.00
9,400.00
Other Liabilities
1,000.00
1,200.00
5,100.00
200.00
100.00
Total Liabilities
39,200.00
68,500.00
118,800.00
142,300.00
144,100.00
Common Equity (Total)
47,100.00
67,000.00
104,700.00
152,100.00
155,900.00
Total Shareholders' Equity
47,100.00
67,000.00
104,700.00
152,100.00
155,900.00
Total Equity
47,100.00
67,000.00
104,700.00
152,100.00
155,900.00
Liabilities & Shareholders' Equity
86,300.00
135,500.00
223,500.00
294,400.00
300,000.00
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