Exillon Energy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
57,120.00
60,633.60
43,825.90
118,584.60
7,879.50
Total Accounts Receivable
4,658.10
3,789.00
23,213.20
4,291.70
8,822.00
Inventories
3,015.80
2,403.70
1,462.10
2,013.50
2,137.10
Other Current Assets
1,835.50
803.00
858.30
597.30
10,749.20
Total Current Assets
66,629.40
67,629.30
69,359.50
125,487.00
29,587.90
Net Property, Plant & Equipment
403,343.70
261,397.50
235,564.80
317,292.10
506,327.10
Long-Term Note Receivable
187.20
-
-
-
-
Intangible Assets
56.20
34.60
28.50
40.50
-
Other Assets
3,846.60
463.70
378.60
543.00
522.60
Total Assets
474,170.00
329,859.90
305,735.10
443,628.10
536,487.20
ST Debt & Current Portion LT Debt
18,724.20
19,856.30
20,951.90
6,244.50
92,211.40
Accounts Payable
5,508.80
4,285.40
4,956.90
8,419.10
4,141.20
Income Tax Payable
7.80
139.80
3,123.70
1,946.30
1,318.80
Other Current Liabilities
20,378.60
14,022.80
7,254.90
21,739.20
14,332.30
Total Current Liabilities
44,619.50
38,304.30
36,287.40
38,349.00
112,003.70
Long-Term Debt
41,799.80
24,667.00
5,218.80
-
-
Provision for Risks & Charges
7,056.90
4,087.90
5,291.40
8,377.00
8,638.70
Deferred Taxes
37,089.80
20,311.70
15,604.90
22,448.90
22,620.60
Total Liabilities
130,672.90
87,705.60
62,806.20
69,440.40
143,312.50
Common Equity (Total)
343,497.10
242,154.20
242,929.00
374,187.70
393,174.60
Total Shareholders' Equity
343,497.10
242,154.20
242,929.00
374,187.70
393,174.60
Total Equity
343,497.10
242,154.20
242,929.00
374,187.70
393,174.60
Liabilities & Shareholders' Equity
474,170.00
329,859.90
305,735.10
443,628.10
536,487.20
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