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Countryside Properties PLC (CSP.L)

LSE - LSE Delayed price. Currency in GBp
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341.00+2.20 (+0.65%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Assets
Current assets
Cash
Cash and cash equivalents
75,600
47,200
77,400
38,301
Other short-term investments
5,000
-
-
-
Total cash
80,600
47,200
77,400
38,301
Net receivables
135,700
90,300
49,000
49,597
Inventory
808,600
749,700
667,100
583,602
Total current assets
1,122,000
963,600
883,300
769,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,600
16,100
9,900
9,139
Accumulated depreciation
-8,800
-8,200
-7,300
-6,480
Net property, plant and equipment
12,800
7,900
2,600
2,659
Goodwill
109,800
99,800
37,800
37,824
Intangible assets
61,100
69,700
21,700
21,099
Total non-current assets
269,900
280,500
146,600
143,489
Total assets
1,391,900
1,244,100
1,029,900
913,304
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
26,340
Accounts payable
50,700
179,100
137,800
99,341
Other current liabilities
73,000
-
-
-2
Total current liabilities
349,100
340,400
258,300
210,689
Non-current liabilities
Long-term debt
2,200
2,200
0
0
Deferred tax liabilities
10,900
12,900
-
-
Other long-term liabilities
85,300
-
-
-
Total non-current liabilities
143,700
110,000
86,400
109,729
Total liabilities
492,800
450,400
344,700
320,418
Stockholders' equity
Common stock
4,500
4,500
4,500
4,500
Total stockholders' equity
896,800
792,100
684,300
592,423
Total liabilities and stockholders' equity
1,391,900
1,244,100
1,029,900
913,304
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