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Countryside Properties PLC (CSP.L)

LSE - LSE Delayed price. Currency in GBp
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501.00-7.00 (-1.38%)
At close: 4:39PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
100,500
75,600
47,200
77,400
Other short-term investments
-
5,000
-
-
Total cash
100,500
80,600
47,200
77,400
Net receivables
84,900
135,700
90,300
49,000
Inventory
1,059,100
808,600
749,700
667,100
Total current assets
1,359,400
1,122,000
963,600
883,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,700
21,600
16,100
9,900
Accumulated depreciation
-16,300
-8,800
-8,200
-7,300
Net property, plant and equipment
41,400
12,800
7,900
2,600
Goodwill
91,300
109,800
99,800
37,800
Intangible assets
51,800
61,100
69,700
21,700
Total non-current assets
250,400
269,900
280,500
146,600
Total assets
1,609,800
1,391,900
1,244,100
1,029,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
71,900
50,700
179,100
137,800
Other current liabilities
109,500
73,000
-
-
Total current liabilities
361,400
349,100
340,400
258,300
Non-current liabilities
Long-term debt
2,300
2,200
2,200
0
Deferred tax liabilities
10,500
10,900
12,900
-
Other long-term liabilities
83,300
85,300
-
-
Total non-current liabilities
162,400
143,700
110,000
86,400
Total liabilities
523,800
492,800
450,400
344,700
Stockholders' equity
Common stock
5,200
4,500
4,500
4,500
Retained earnings
1,075,200
-
-
-
Total stockholders' equity
1,085,700
896,800
792,100
684,300
Total liabilities and stockholders' equity
1,609,800
1,391,900
1,244,100
1,029,900