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Financial statements

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019
Cash716.0K2.3M1.4M681.0K92.9K
Accounts Receivable1.4M574.1K721.7K851.4K832.9K
Inventories34.8K329.8K511.2K455.3K451.1K
Current Assets2.1M4.1M3.8M3.8M3.9M
PP&E446.5K436.5K401.1K360.2K355.1K
Total Assets2.7M4.6M4.3M4.3M4.4M
Accounts Payable1.2M1.9M981.3K629.1K977.3K
Current Liabilities1.2M2.9M2.3M2.2M2.4M
Long-term Debt Current3.9K4.0K88.3K87.5K
Long-term Debt Non-Current59.3K55.2K413.8K327.7K
Non-Current Liabilities121.7K96.6K82.6K433.5K341.6K
Total Debt63.2K59.2K502.1K415.2K
Total Liabilities1.3M3.0M2.4M2.6M2.7M
Common Stock6.06.06.04.04.0
Retained Earnings1.2M1.4M1.7M1.5M1.5M
Total Equity1.4M1.6M1.9M1.7M1.7M
Financial Leverage22.82.32.52.6

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