Universe Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
978.00
2,064.00
3,380.00
3,408.00
2,885.00
2,717
Total Accounts Receivable
3,330.00
3,177.00
3,269.00
5,151.00
5,554.00
6,453
Inventories
1,125.00
1,406.00
881.00
1,084.00
1,409.00
1,210
Other Current Assets
893.00
1,044.00
1,027.00
-
-
-
Total Current Assets
6,326.00
7,691.00
8,557.00
9,643.00
9,848.00
10,380
Net Property, Plant & Equipment
2,348.00
2,466.00
2,217.00
2,384.00
2,074.00
2,067
Intangible Assets
16,056.00
16,503.00
16,442.00
16,692.00
17,359.00
17,956
Total Assets
24,813.00
26,660.00
27,216.00
28,719.00
29,281.00
30,403
ST Debt & Current Portion LT Debt
397.00
477.00
478.00
686.00
652.00
Accounts Payable
560.00
310.00
203.00
437.00
626.00
Income Tax Payable
182.00
188.00
248.00
136.00
-
Other Current Liabilities
5,035.00
5,528.00
4,662.00
4,066.00
3,934.00
Total Current Liabilities
6,174.00
6,503.00
5,591.00
5,325.00
5,212.00
Long-Term Debt
1,196.00
1,350.00
763.00
608.00
377.00
Deferred Taxes
83.00
258.00
264.00
292.00
531.00
Other Liabilities
919.00
87.00
58.00
-
-
Total Liabilities
8,289.00
8,198.00
6,676.00
6,225.00
6,120.00
Common Equity (Total)
16,524.00
18,462.00
20,540.00
22,494.00
23,161.00
Total Shareholders' Equity
16,524.00
18,462.00
20,540.00
22,494.00
23,161.00
Total Equity
16,524.00
18,462.00
20,540.00
22,494.00
23,161.00
Liabilities & Shareholders' Equity
24,813.00
26,660.00
27,216.00
28,719.00
29,281.00
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