Ascent Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184.00
456.00
32.00
3,153.00
1,076.00
556
Total Accounts Receivable
86.00
69.00
46.00
26.00
763.00
227
Inventories
-
-
-
-
2.00
3
Other Current Assets
24.00
29.00
15.00
6.00
-
6
Total Current Assets
294.00
554.00
93.00
3,185.00
1,841.00
792
Net Property, Plant & Equipment
3.00
2.00
3.00
4.00
23,902.00
23,779
Long-Term Note Receivable
-
-
-
-
279.00
240
Other Assets
33,628.00
33,166.00
32,711.00
37,541.00
18,587.00
18,968
Total Assets
33,925.00
33,722.00
32,807.00
40,730.00
44,609.00
43,779
ST Debt & Current Portion LT Debt
754.00
9,624.00
11,239.00
-
-
Accounts Payable
131.00
475.00
-
-
430.00
Other Current Liabilities
278.00
2,765.00
508.00
254.00
146.00
Total Current Liabilities
1,163.00
12,864.00
11,747.00
254.00
576.00
Long-Term Debt
4,957.00
-
-
6,162.00
36.00
Provision for Risks & Charges
437.00
410.00
386.00
447.00
266.00
Total Liabilities
6,557.00
13,274.00
12,133.00
6,863.00
878.00
Common Equity (Total)
25,113.00
20,448.00
20,674.00
33,867.00
43,731.00
Total Shareholders' Equity
25,113.00
20,448.00
20,674.00
33,867.00
43,731.00
Total Equity
25,113.00
20,448.00
20,674.00
33,867.00
43,731.00
Liabilities & Shareholders' Equity
33,925.00
33,722.00
32,807.00
40,730.00
44,609.00
Non-Equity Reserves
2,255.00
-
-
-
-
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