igloo Regeneration Cash, 31-Dec-20171.7 M

igloo Regeneration Funding

Summary Metrics

Founding Date

2002

igloo Regeneration Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

30.6k176.9k176.0k261.5k630.6k327.4k572.1k556.9k679.4k678.9k750.9k1.1m654.0k1.2m763.9k1.2m1.7m

Accounts Receivable

392.5k257.7k246.9k459.0k317.2k266.9k260.0k438.4k671.6k801.7k749.5k787.2k

Inventories

79.7k101.6k9.0k

Current Assets

30.6k176.9k223.7k303.8k656.7k719.9k829.8k803.8k1.1m996.1k1.0m1.4m1.1m1.9m3.3m2.9m3.4m

PP&E

3.1k4.5k2.9k2.3k20.6k21.6k31.9k36.7k29.2k23.7k15.1k13.3k16.6k15.2k15.7k14.3k20.9k

Total Assets

33.7k181.4k226.6k306.2k677.3k741.5k861.8k875.5k1.2m1.1m1.1m1.4m1.1m1.9m3.3m2.9m3.4m

Accounts Payable

411.6k507.0k316.8k542.3k349.8k352.2k543.7k366.7k1.0m673.1k31.8k483.0k

Current Liabilities

10.9k115.4k117.4k198.0k467.2k411.6k507.0k316.8k542.3k349.8k352.2k543.7k366.7k1.0m2.0m1.4m1.8m

Non-Current Liabilities

518.065.0651.0436.01.1k2.9k3.1k2.0k711.01.1k

Total Liabilities

10.9k115.4k117.9k198.0k467.9k412.1k508.0k319.6k545.4k351.8k352.9k544.8k366.7k1.0m2.0m1.4m1.8m

Common Stock

2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0

Retained Earnings

742.6k868.2k1.3m1.5m1.6m

Total Equity

22.8k65.9k108.7k108.1k209.4k329.5k353.8k555.9k657.3k703.1k715.0k869.7k742.6k868.2k1.3m1.5m1.6m

Financial Leverage

1.5 x2.8 x2.1 x2.8 x3.2 x2.3 x2.4 x1.6 x1.8 x1.5 x1.5 x1.6 x1.5 x2.2 x2.5 x1.9 x2.1 x

igloo Regeneration Ratios

Y, 2017

Financial Leverage

2.1 x