CSF Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,466.30
8,089.40
10,678.00
13,438.90
9,457.00
Total Accounts Receivable
22,228.70
16,875.70
7,222.70
3,023.40
1,116.10
Inventories
547.00
373.60
317.60
120.50
51.10
Other Current Assets
3,163.10
2,980.60
4,311.30
4,121.40
2,392.70
Total Current Assets
32,405.10
28,319.30
22,529.50
20,704.20
13,016.90
Net Property, Plant & Equipment
2,172.10
2,445.70
4,572.30
4,936.50
735.50
Total Investments and Advances
31.60
27.80
27.60
3.60
1.70
Long-Term Note Receivable
-
102.90
64.20
37.90
7.40
Intangible Assets
688.80
-
-
-
-
Total Assets
35,431.50
31,253.90
27,193.70
25,707.00
13,791.10
ST Debt & Current Portion LT Debt
615.90
237.20
232.50
236.70
62.50
Accounts Payable
5,296.20
4,742.90
3,516.60
2,527.20
291.00
Income Tax Payable
90.20
-
152.30
-
-
Other Current Liabilities
5,949.20
8,558.60
4,390.10
5,086.70
2,363.40
Total Current Liabilities
11,951.50
13,538.80
8,291.60
7,850.60
2,716.90
Long-Term Debt
123.10
327.90
89.00
18.10
-
Provision for Risks & Charges
11,480.40
11,131.60
10,325.20
13,245.70
-
Deferred Taxes
119.20
358.10
41.40
24.80
29.70
Other Liabilities
3,063.70
3,243.10
12,035.80
14,572.60
362.70
Total Liabilities
26,633.30
28,241.40
30,782.90
35,687.00
3,079.60
Common Equity (Total)
8,798.20
3,012.50
3,589.20
9,980.00
10,711.50
Total Shareholders' Equity
8,798.20
3,012.50
3,589.20
9,980.00
10,711.50
Total Equity
8,798.20
3,012.50
3,589.20
9,980.00
10,711.50
Liabilities & Shareholders' Equity
35,431.50
31,253.90
27,193.70
25,707.00
13,791.10
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