Hotel Chocolat Group Plc (HOTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2013 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,264 |
| Inventories | 5,430 |
| Other current assets | 6,265 |
| TOTAL | $15,959 |
| Non-Current Assets | |
| PPE Net | 17,523 |
| Intangibles | 1,987 |
| TOTAL | $19,511 |
| Total Assets | $35,470 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 8,293 |
| Accounts payable and accrued liabilities | 8,028 |
| TOTAL | $22,406 |
| Non-Current Liabilities | |
| Long Term Debt | 4,621 |
| Other Non-Current Liabilities | 946 |
| TOTAL | $6,822 |
| Total Liabilities | $29,229 |
| Shareholders' Equity | |
| Common Shares | 107 |
| Retained earnings | 5,767 |
| Other shareholders' equity | 367 |
| TOTAL | $6,241 |
| Total Liabilities And Equity | $35,470 |