Cadogan Petroleum PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,103.50
31,378.50
33,521.30
35,042.30
27,824.80
27,587.90
Total Accounts Receivable
3,911.20
5,862.40
7,558.90
2,725.70
1,995.90
1,738.40
Inventories
1,781.70
6,374.90
2,376.70
1,520.70
1,694.30
3,523.10
Other Current Assets
242.10
5,611.70
2,218.60
629.60
1,328.40
332.10
Total Current Assets
40,038.60
49,227.50
45,675.40
39,918.30
32,843.50
33,181.50
Net Property, Plant & Equipment
26,497.20
2,466.60
1,126.90
1,061.80
1,548.70
2,588.70
Total Investments and Advances
39,827.90
9,187.10
1,479.70
1,880.00
-
-
Other Assets
3,597.30
11,729.40
1,831.90
1,905.10
1,267.80
2,908.30
Total Assets
109,961.10
72,610.60
50,114.00
44,765.10
35,898.70
39,071.90
ST Debt & Current Portion LT Debt
-
11,112.40
8,754.30
2,892.40
-
Accounts Payable
679.20
663.80
1,240.20
174.80
547.80
Income Tax Payable
-
-
609.90
362.60
-
Other Current Liabilities
1,708.70
3,001.40
1,681.30
1,846.80
756.20
Total Current Liabilities
2,387.90
14,777.60
12,285.80
5,276.60
1,304.00
Provision for Risks & Charges
117.70
35.30
492.60
542.20
304.60
Deferred Taxes
407.50
184.70
-
-
238.80
Total Liabilities
2,913.20
14,997.60
12,778.30
5,818.80
1,608.60
Common Equity (Total)
106,843.20
57,421.80
37,148.40
38,727.80
34,089.80
Total Shareholders' Equity
106,843.20
57,421.80
37,148.40
38,727.80
34,089.80
Total Equity
107,047.80
57,613.00
37,335.60
38,946.30
34,290.20
Liabilities & Shareholders' Equity
109,961.10
72,610.60
50,114.00
44,765.10
35,898.70
Accumulated Minority Interest
204.70
191.10
187.30
218.50
200.30
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