Egdon Resources PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,056.40
9,716.90
5,230.30
2,728.80
6,106.80
2,771.60
Total Accounts Receivable
583.00
3,040.70
2,363.90
1,786.80
1,258.80
1,240.50
Other Current Assets
2,028.20
2,412.30
525.60
754.20
247.80
-
Total Current Assets
4,667.60
15,169.80
8,119.80
5,269.80
7,613.40
4,020.10
Net Property, Plant & Equipment
7,326.60
8,494.90
8,838.30
8,682.90
9,263.80
10,533.60
Intangible Assets
114.00
18,399.50
126.40
126.40
126.40
130
Other Assets
8,371.30
-
17,737.90
18,244.00
19,104.40
19,441.80
Total Assets
20,479.50
42,064.10
34,822.40
32,323.00
36,108.00
34,125.40
Accounts Payable
342.80
2,911.90
429.60
-
447.60
Other Current Liabilities
2,225.30
1,453.30
511.20
1,085.00
768.50
Total Current Liabilities
2,568.10
4,365.20
940.80
1,085.00
1,216.20
Provision for Risks & Charges
1,111.70
1,288.30
1,827.30
1,803.30
2,187.10
Total Liabilities
3,679.80
5,653.50
2,768.00
2,888.30
3,403.20
Common Equity (Total)
16,799.70
36,410.60
32,054.30
29,434.70
32,704.80
Total Shareholders' Equity
16,799.70
36,410.60
32,054.30
29,434.70
32,704.80
Total Equity
16,799.70
36,410.60
32,054.30
29,434.70
32,704.80
Liabilities & Shareholders' Equity
20,479.50
42,064.10
34,822.40
32,323.00
36,108.00
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