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Augean plc (AUG.L)

LSE - LSE Delayed price. Currency in GBp
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371.000.00 (0.00%)
At close: 5:15PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
19,721
21,588
11,162
6,579
Total cash
19,721
21,588
11,162
6,579
Net receivables
13,970
20,247
14,515
15,561
Inventory
548
302
277
440
Total current assets
37,047
62,090
33,371
26,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,133
106,507
96,594
101,672
Accumulated depreciation
-72,545
-63,682
-56,211
-54,994
Net property, plant and equipment
38,588
42,825
40,383
46,678
Goodwill
19,757
19,757
19,757
19,757
Intangible assets
89
45
66
323
Other long-term assets
-
-
-10
-
Total non-current assets
76,088
66,977
61,977
68,001
Total assets
113,135
129,067
95,348
94,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,667
6,667
-
0
Accounts payable
5,512
7,050
4,102
6,332
Total current liabilities
35,129
41,962
23,585
18,989
Non-current liabilities
Long-term debt
6,666
28,123
2,922
17,378
Other long-term liabilities
-
-
10
-
Total non-current liabilities
17,011
39,469
11,463
25,496
Total liabilities
52,140
81,431
35,048
44,485
Stockholders' equity
Common stock
10,497
10,409
10,379
10,295
Retained earnings
49,671
36,411
49,164
39,053
Total stockholders' equity
60,995
47,636
60,300
50,105
Total liabilities and stockholders' equity
113,135
129,067
95,348
94,590