Equatorial Palm Oil PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,257.50
1,271.30
651.60
358.00
135.70
105.80
Total Accounts Receivable
77.30
41.30
57.40
87.00
16.40
10.70
Other Current Assets
-
-
1.30
6.20
-
6.10
Total Current Assets
6,334.80
1,312.60
710.30
451.10
152.10
122.70
Net Property, Plant & Equipment
-
-
-
2.30
1.50
2.30
Total Investments and Advances
13,801.10
18,596.70
19,585.40
17,261.00
14,494.80
11,571.60
Long-Term Note Receivable
-
-
-
4,916.10
5,020.70
5,206.10
Total Assets
20,135.80
19,909.30
20,295.80
22,630.50
19,669.10
16,902.70
Accounts Payable
150.90
31.50
-
-
-
Other Current Liabilities
86.90
38.20
42.30
72.40
46.20
Total Current Liabilities
237.90
69.70
42.30
72.40
46.20
Total Liabilities
237.90
69.70
42.30
72.40
46.20
Common Equity (Total)
19,898.00
19,839.60
20,253.50
22,558.10
19,622.90
Total Shareholders' Equity
19,898.00
19,839.60
20,253.50
22,558.10
19,622.90
Total Equity
19,898.00
19,839.60
20,253.50
22,558.10
19,622.90
Liabilities & Shareholders' Equity
20,135.80
19,909.30
20,295.80
22,630.50
19,669.10
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