Westminster Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
707.00
1,180.00
150.00
152.00
392.00
290
Total Accounts Receivable
1,367.00
1,979.00
403.00
814.00
644.00
4,556
Inventories
103.00
72.00
57.00
198.00
39.00
74
Other Current Assets
49.00
65.00
81.00
80.00
49.00
60
Total Current Assets
2,226.00
3,296.00
691.00
1,244.00
1,124.00
4,980
Net Property, Plant & Equipment
1,687.00
1,898.00
4,343.00
4,635.00
1,952.00
1,898
Intangible Assets
411.00
408.00
431.00
529.00
129.00
696
Total Assets
4,324.00
5,602.00
5,465.00
6,408.00
3,205.00
8,633
ST Debt & Current Portion LT Debt
59.00
-
-
-
-
Accounts Payable
325.00
190.00
366.00
398.00
257.00
Other Current Liabilities
1,077.00
2,403.00
773.00
655.00
839.00
Total Current Liabilities
1,461.00
2,593.00
1,139.00
1,053.00
1,096.00
Long-Term Debt
651.00
538.00
2,806.00
3,245.00
2,370.00
Deferred Taxes
53.00
53.00
53.00
-
-
Other Liabilities
-
-
-
-
238.00
Total Liabilities
2,165.00
3,184.00
3,998.00
4,298.00
3,704.00
Common Equity (Total)
2,159.00
2,418.00
1,467.00
2,110.00
299.00
Total Shareholders' Equity
2,159.00
2,418.00
1,467.00
2,110.00
299.00
Total Equity
2,159.00
2,418.00
1,467.00
2,110.00
499.00
Liabilities & Shareholders' Equity
4,324.00
5,602.00
5,465.00
6,408.00
3,205.00
Accumulated Minority Interest
-
-
-
-
200.00
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