Baron Oil PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,354.00
9,508.00
5,452.00
5,231.00
3,992.00
1,838
Total Accounts Receivable
2,179.00
1,181.00
1,703.00
1,935.00
18.00
503
Inventories
235.00
204.00
-
-
-
-
Other Current Assets
32.00
18.00
9.00
135.00
-
-
Total Current Assets
6,800.00
10,911.00
7,164.00
7,301.00
4,010.00
2,341
Net Property, Plant & Equipment
2,405.00
5.00
4.00
3.00
-
-
Intangible Assets
922.00
-
-
-
-
-
Other Assets
2,275.00
2,188.00
2,548.00
1,325.00
1,260.00
66
Total Assets
12,402.00
13,104.00
9,716.00
8,629.00
5,270.00
2,407
ST Debt & Current Portion LT Debt
12.00
-
-
-
-
Accounts Payable
1,881.00
924.00
340.00
99.00
-
Income Tax Payable
769.00
908.00
1,318.00
1,502.00
812.00
Other Current Liabilities
1,397.00
2,580.00
1,407.00
955.00
195.00
Total Current Liabilities
4,059.00
4,412.00
3,065.00
2,556.00
1,007.00
Total Liabilities
4,059.00
4,412.00
3,065.00
2,556.00
1,007.00
Common Equity (Total)
8,343.00
7,923.00
6,048.00
5,726.00
4,263.00
Total Shareholders' Equity
8,343.00
7,923.00
6,048.00
5,726.00
4,263.00
Total Equity
8,343.00
8,692.00
6,651.00
6,073.00
4,263.00
Liabilities & Shareholders' Equity
12,402.00
13,104.00
9,716.00
8,629.00
5,270.00
Accumulated Minority Interest
-
769.00
603.00
347.00
-
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