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Poundland Group PLC (PLND)

London

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Poundland Group PLC historical data, for real-time data please try another search

225.00 0.00 0.00%

16/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 225.00 - 225.00

Type: Equity

Market: United Kingdom

ISIN: GB00BJ34VB96

SEDOL: BJ34VB9

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PLND Balance Sheet

Assess the latest Poundland Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

27/03

2015

27/09

2015

29/03

2014

28/09

Total Current Assets

238.09

244.03

167.41

188.98

Cash and Short Term Investments	46.33	72.08	15.93	25.57
Cash	-	-	-	-
Cash & Equivalents	46.33	72.08	15.93	25.57
Short Term Investments	-	-	-	-
Total Receivables, Net	28.72	49.21	26.62	49.84
Accounts Receivables - Trade, Net	25.12	48.4	25.8	49.16
Total Inventory	154.72	117.15	113.31	112.25
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8.32	5.59	11.55	1.32

Total Assets

613.99

484.95

398.66

418.41

Property/Plant/Equipment, Total - Net	85.22	55.13	47.12	43.81
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	287.2	182.97	182.57	183.09
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.46	0.46	0.43	0.42
Other Long Term Assets, Total	3.01	2.37	1.14	2.11
Other Assets, Total	-	-	-	-

Total Current Liabilities

241.86

185.66

148.49

168.05

Accounts Payable	221.76	183.96	144.14	163.24
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4.29	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15.81	1.7	4.35	4.81

Total Liabilities

350.56

216.54

171.99

218.41

Total Long Term Debt	54	6	2	30
Long Term Debt	54	6	2	30
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	1.84	1.45	-
Minority Interest	-	-	-	-
Other Liabilities, Total	54.71	23.04	20.05	20.36

Total Equity

263.42

268.41

226.67

200

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.69	2.68	2.55	2.55
Additional Paid-In Capital	48.88	48.89	-	-
Retained Earnings (Accumulated Deficit)	211.86	216.84	224.12	196.51
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	0.94

Total Liabilities & Shareholders' Equity

613.99

484.95

398.66

418.41

Total Common Shares Outstanding

250.39

250

Total Preferred Shares Outstanding

0.05

* In Millions of GBP (except for per share items)

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