Restaurant Group Plc (RTN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2002 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 450 |
| Inventories | 2,014 |
| Other current assets | 18,992 |
| TOTAL | $21,456 |
| Non-Current Assets | |
| PPE Net | 144,284 |
| TOTAL | $144,284 |
| Total Assets | $165,740 |
| Liabilities | |
| Current Liabilities | |
| Other current liabilities | 58,653 |
| TOTAL | $58,653 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 46,609 |
| TOTAL | $64,297 |
| Total Liabilities | $122,950 |
| Shareholders' Equity | |
| Common Shares | 48,576 |
| Retained earnings | -15,978 |
| TOTAL | $42,790 |
| Total Liabilities And Equity | $165,740 |