Eland Oil & Gas PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,322.70
9,630.90
5,740.60
9,018.70
27,161.70
33,836.40
Total Accounts Receivable
1,231.10
277.70
2,736.30
653.10
6,555.50
49,070.40
Inventories
-
226.40
239.50
285.70
656.40
2,261.30
Other Current Assets
1,301.10
2,563.40
660.20
673.30
348.90
9,865.70
Total Current Assets
4,854.90
12,698.40
9,376.50
10,630.80
34,722.60
95,033.80
Net Property, Plant & Equipment
105,732.20
120,643.90
124,557.30
153,769.30
144,921.80
187,143.50
Intangible Assets
-
2,183.70
1,356.90
404.60
-
-
Other Assets
-
5,098.60
6,141.50
9,468.70
9,720.20
24,092.30
Total Assets
110,587.20
141,127.50
143,872.00
177,668.40
198,557.80
371,943.30
ST Debt & Current Portion LT Debt
-
-
-
-
6,653.10
Accounts Payable
1,001.70
692.00
130.90
869.20
1,131.80
Income Tax Payable
190.20
137.20
-
-
-
Other Current Liabilities
11,123.90
23,849.90
14,005.00
31,831.00
48,661.60
Total Current Liabilities
12,315.80
24,679.20
14,136.00
32,700.20
56,446.50
Long-Term Debt
-
-
9,069.10
10,791.10
12,136.00
Provision for Risks & Charges
7,232.00
7,892.30
6,655.10
8,190.00
7,058.20
Deferred Taxes
-
502.80
2,439.80
3,395.00
9,193.10
Total Liabilities
19,547.80
32,571.40
29,860.20
51,681.30
75,640.70
Common Equity (Total)
118,910.80
155,456.80
182,059.80
245,429.50
247,258.50
Total Shareholders' Equity
118,910.80
155,456.80
182,059.80
245,429.50
247,258.50
Total Equity
91,039.40
108,556.00
114,011.80
125,987.10
122,917.00
Liabilities & Shareholders' Equity
110,587.20
141,127.50
143,872.00
177,668.40
198,557.80
Accumulated Minority Interest
27,871.40
46,900.80
68,048.00
119,442.40
124,341.50
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