DekelOil Public Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
929.30
1,623.50
302.90
1,688.40
687.90
235.20
Total Accounts Receivable
406.80
204.10
193.10
497.60
281.40
377
Inventories
-
233.60
642.70
963.70
1,215.20
1,385
Total Current Assets
1,336.10
2,061.20
1,138.70
3,149.80
2,184.60
1,997.10
Net Property, Plant & Equipment
19,077.10
21,747.90
21,347.20
25,885.40
27,916.40
27,979.20
Total Investments and Advances
-
92.30
-
-
-
-
Long-Term Note Receivable
94.80
-
-
-
-
-
Other Assets
15.00
-
-
-
-
-
Total Assets
20,523.00
23,901.40
22,485.90
29,035.20
30,101.00
29,976.30
ST Debt & Current Portion LT Debt
812.80
1,693.30
3,633.50
2,336.30
3,950.10
Accounts Payable
321.10
1,117.50
566.00
459.20
171.30
Income Tax Payable
-
91.60
400.90
181.00
547.70
Other Current Liabilities
891.90
1,285.90
590.40
1,346.10
785.60
Total Current Liabilities
2,025.80
4,188.30
5,190.90
4,322.60
5,454.80
Long-Term Debt
14,857.30
16,392.40
10,280.80
15,162.50
11,595.70
Provision for Risks & Charges
27.50
43.50
29.50
52.10
32.00
Other Liabilities
377.70
246.80
-
-
-
Total Liabilities
17,288.30
20,871.00
15,501.10
19,537.20
17,082.40
Common Equity (Total)
868.60
1,363.50
3,269.40
9,498.00
13,018.60
Total Shareholders' Equity
868.60
1,363.50
3,269.40
9,498.00
13,018.60
Total Equity
3,234.70
3,030.50
6,984.80
9,498.00
13,018.60
Liabilities & Shareholders' Equity
20,523.00
23,901.40
22,485.90
29,035.20
30,101.00
Accumulated Minority Interest
2,366.10
1,666.90
3,715.30
-
-
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