Empyrean Energy PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
907.50
2,664.20
23,897.60
4,883.00
276.60
Total Accounts Receivable
1,064.70
1,142.50
125.20
454.20
1,071.40
Other Current Assets
67.20
33.00
-
472.60
-
Total Current Assets
2,039.40
3,839.70
24,022.80
5,809.90
1,348.00
Net Property, Plant & Equipment
19,989.20
32,191.30
108.50
45.60
-
Total Investments and Advances
-
-
258.10
-
1,833.50
Other Assets
5,355.90
7,498.80
4,760.30
69.60
5,574.60
Total Assets
27,384.50
43,529.80
29,149.80
5,925.10
8,756.10
ST Debt & Current Portion LT Debt
4,331.90
2,387.30
-
-
-
Accounts Payable
817.00
2,381.90
344.40
316.70
201.70
Income Tax Payable
-
-
1,981.50
-
-
Other Current Liabilities
168.60
409.60
271.30
1,812.10
1,859.10
Total Current Liabilities
5,317.50
5,178.80
2,597.20
2,128.80
2,060.90
Long-Term Debt
1,544.60
11,645.70
-
-
-
Provision for Risks & Charges
130.80
321.30
521.80
-
-
Deferred Taxes
-
2,273.50
493.30
-
-
Total Liabilities
6,992.80
19,419.30
3,612.30
2,128.80
2,060.90
Common Equity (Total)
20,391.70
24,110.50
25,537.50
3,796.20
6,695.20
Total Shareholders' Equity
20,391.70
24,110.50
25,537.50
3,796.20
6,695.20
Total Equity
20,391.70
24,110.50
25,537.50
3,796.20
6,695.20
Liabilities & Shareholders' Equity
27,384.50
43,529.80
29,149.80
5,925.10
8,756.10
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