UAI.L - U and I Group PLC

LSE - LSE Delayed Price. Currency in GBp
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2/28/2018
2/28/2017
2/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,626
23,785
43,752
Short Term Investments
16,837
18,524
1,700
Total Cash
40,626
23,785
43,752
Net Receivables
45,216
7,278
4,784
Inventory
216,393
208,342
199,779
Other Current Assets
-
27,486
8,096
Total Current Assets
404,958
326,873
339,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,421
9,895
7,877
Accumulated Depreciation
-2,405
-3,325
-9,853
Net property, plant and equipment
5,016
6,570
7,877
Equity and other investments
-
-
-
Goodwill
2,328
2,328
2,328
Intangible Assets
-
0
0
Other long-term assets
-
0
0
Total non-current assets
259,190
266,891
306,919
Total Assets
664,148
593,764
646,666
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
63,209
4,508
65,471
Accounts Payable
27,286
7,088
4,075
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
173,186
59,271
123,103
Non-current liabilities
Long Term Debt
107,975
167,617
147,818
Deferred taxes liabilities
3,290
3,568
3,555
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
111,681
186,868
160,238
Total Liabilities
284,867
246,139
283,341
Stockholders' Equity
Common Stock
62,671
62,613
62,537
Retained Earnings
155,507
126,136
144,814
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
379,281
347,625
363,325
Total liabilities and stockholders' equity
664,148
593,764
646,666