Year ended June 30, 2019 balance sheet overview

02/12/19 04:14 augustine - CPL RESOURCES PLC
At year end, according to the annual report, the Group had total assets of EUR191.2 million, increasing 17% year-on-year from EUR163 million. Net assets attributable to the equity owners in the year were EUR110.4 million, up from EUR92.5 million in the prior year. CPL ended the year with net cash of EUR40.1 million, increasing from EUR15.9 million recorded at the end of 2018. 
New balance date 30/06/19 has been added.
The amount value of account Assets for balance date 30/06/19 changed from 0 EUR to 140,000,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/19 changed from 0 EUR to 16,000,000 EUR.
The amount value of account Current Assets for balance date 30/06/19 changed from 0 EUR to 123,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/19 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/19 changed from 0 EUR to 35,000,000 EUR.
The amount value of account Net Receivables for balance date 30/06/19 changed from 0 EUR to 88,000,000 EUR.
The amount value of account Liabilities for balance date 30/06/19 changed from 0 EUR to 111,000,000 EUR.
The amount value of account Equity for balance date 30/06/19 changed from 0 EUR to 95,000,000 EUR.
The amount value of account Common Stock for balance date 30/06/19 changed from 0 EUR to 5,000,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/19 changed from 0 EUR to 90,000,000 EUR.
The amount value of account Current Liabilities for balance date 30/06/19 changed from 0 EUR to 16,000,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/19 changed from 0 EUR to 3,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 30/06/19 changed from 0 EUR to 2,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/19 changed from 0 EUR to 11,000,000 EUR.
New balance date 30/06/18 has been added.
The amount value of account Assets for balance date 30/06/18 changed from 0 EUR to 140,000,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/18 changed from 0 EUR to 16,000,000 EUR.
The amount value of account Current Assets for balance date 30/06/18 changed from 0 EUR to 123,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/18 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/18 changed from 0 EUR to 35,000,000 EUR.
The amount value of account Net Receivables for balance date 30/06/18 changed from 0 EUR to 88,000,000 EUR.
The amount value of account Liabilities for balance date 30/06/18 changed from 0 EUR to 111,000,000 EUR.
The amount value of account Equity for balance date 30/06/18 changed from 0 EUR to 95,000,000 EUR.
The amount value of account Common Stock for balance date 30/06/18 changed from 0 EUR to 5,000,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/18 changed from 0 EUR to 90,000,000 EUR.
The amount value of account Current Liabilities for balance date 30/06/18 changed from 0 EUR to 16,000,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/18 changed from 0 EUR to 3,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 30/06/18 changed from 0 EUR to 2,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/18 changed from 0 EUR to 11,000,000 EUR.
New balance date 30/06/13 has been added.
The amount value of account Assets for balance date 30/06/13 changed from 0 EUR to 140,000,000 EUR.
The amount value of account Goodwill And Intangible Assets for balance date 30/06/13 changed from 0 EUR to 16,000,000 EUR.
The amount value of account Current Assets for balance date 30/06/13 changed from 0 EUR to 123,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/13 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 30/06/13 changed from 0 EUR to 35,000,000 EUR.
The amount value of account Net Receivables for balance date 30/06/13 changed from 0 EUR to 88,000,000 EUR.
The amount value of account Liabilities for balance date 30/06/13 changed from 0 EUR to 111,000,000 EUR.
The amount value of account Equity for balance date 30/06/13 changed from 0 EUR to 95,000,000 EUR.
The amount value of account Common Stock for balance date 30/06/13 changed from 0 EUR to 5,000,000 EUR.
The amount value of account Retained Earnings for balance date 30/06/13 changed from 0 EUR to 90,000,000 EUR.
The amount value of account Current Liabilities for balance date 30/06/13 changed from 0 EUR to 16,000,000 EUR.
The amount value of account Accounts Payable for balance date 30/06/13 changed from 0 EUR to 3,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 30/06/13 changed from 0 EUR to 2,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 30/06/13 changed from 0 EUR to 11,000,000 EUR.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
New Account Property Plant And Equipment created.
New Account Other Assets created.
New Account Long Term Investments created.
Account name changed from Goodwill to Goodwill And Intangible Assets.
New Account Other Current Assets created.
New Account Capital Surplus created.
New Account Treasury Stock created.
New Account Other Stock Holders' Equity created.
New Account Other Liabilities created.