Chariot Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,224.30
34,299.80
26,944.20
20,249.30
11,260.80
15,563.80
Total Accounts Receivable
974.50
1,078.10
886.10
1,718.10
981.70
1,810.60
Inventories
4,367.70
4,763.20
636.40
759.10
354.80
411.40
Total Current Assets
39,566.50
40,141.10
28,466.70
22,726.50
12,597.30
17,785.80
Net Property, Plant & Equipment
370.10
219.30
42.10
29.10
98.30
78.50
Other Assets
77,454.50
64,935.70
73,572.20
96,896.40
53,794.10
58,288.30
Total Assets
117,391.10
105,296.10
102,080.90
119,652.00
66,489.70
76,152.60
Accounts Payable
1,193.10
457.90
1,085.60
1,558.70
1,162.10
Income Tax Payable
-
26.90
6.80
6.50
-
Other Current Liabilities
2,441.10
882.50
404.40
3,000.90
524.10
Total Current Liabilities
3,634.10
1,367.30
1,496.70
4,566.00
1,686.20
Total Liabilities
3,634.10
1,367.30
1,496.70
4,566.00
1,686.20
Common Equity (Total)
113,757.00
103,928.80
100,584.20
115,086.00
64,803.50
Total Shareholders' Equity
113,757.00
103,928.80
100,584.20
115,086.00
64,803.50
Total Equity
113,757.00
103,928.80
100,584.20
115,086.00
64,803.50
Liabilities & Shareholders' Equity
117,391.10
105,296.10
102,080.90
119,652.00
66,489.70
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