Polypipe Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polypipe Group's balance sheet done over the years? Its assets were worth $699,800,000 last year, which is more than in the previous period. 28% of Polypipe Group’s total assets is currently financed by debt. Its liabilities reached the amount of $198,900,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2011 | 403900000 | 213.3M | 52.81% |
|---|---|---|---|
| 2012 | 424200000 | 213.1M | 50.24% |
| 2013 | 396000000 | 185.8M | 46.92% |
| 2014 | 428100000 | 190.4M | 44.48% |
| 2015 | 576100000 | 315.1M | 54.7% |
| 2016 | 592100000 | 304.7M | 51.46% |
| 2017 | 602800000 | 300.8M | 49.9% |
| 2018 | 662000000 | 330.8M | 49.97% |
| 2019 | 690600000 | 329.2M | 47.67% |
| 2020 | 699800000 | 198.9M | 28.42% |
PLP.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.1M | 47.7M | 46.2M | 35.7M | 26.5M | 21.6M | 43.1M | 11.9M | 47M | 37.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 52.6M | 59.7M | 58.1M | 53.5M | 52.2M | 47.5M | 39.9M | 38.9M | 37.6M | 34.9M |
Other current assets | 62.2M | 40.8M | 37.4M | 58.5M | 40.8M | 30.5M | 20.9M | 21.4M | 23.3M | 17.6M |
Total current assets | 158.9M | 148.2M | 141.7M | 147.7M | 119.5M | 99.6M | 103.9M | 72.6M | 107.9M | 90.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147.1M | 140.6M | 118.4M | 98.6M | 101M | 98.1M | 89.2M | 89M | 81.9M | 79M |
Goodwill | 345.4M | 345.6M | 343M | 319.7M | 329.3M | 329.3M | 0 | 0 | 234.4M | 234.4M |
Intangible assets | 48.4M | 56.2M | 58.9M | 36.8M | 42.3M | 49.1M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 235M | 234.4M | 0 | 0 |
Total non-current assets | 540.9M | 542.4M | 520.3M | 455.1M | 472.6M | 476.5M | 324.2M | 323.4M | 316.3M | 313.6M |
Total assets | 699.8M | 690.6M | 662M | 602.8M | 592.1M | 576.1M | 428.1M | 396M | 424.2M | 403.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 |
Total current liabilities | 119.1M | 108.1M | 108.7M | 108.8M | 104.5M | 87.2M | 69.8M | 64.4M | 59.8M | 56.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.9M | 197.7M | 210.4M | 184.1M | 190.8M | 215.9M | 118M | 117.8M | 149.6M | 148.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M |
Other non-current liabilities | -32.4M | 146.9M | 145.4M | 123.5M | 133.6M | 168.4M | 73.1M | 59M | 2.2M | 2.7M |
Total non-current liabilities | 79.8M | 221.1M | 222.1M | 192M | 200.2M | 227.9M | 120.6M | 121.4M | 153.3M | 156.9M |
Total liabilities | 198.9M | 329.2M | 330.8M | 300.8M | 304.7M | 315.1M | 190.4M | 185.8M | 213.1M | 213.3M |
| Data source | Data source |