Faroe Petroleum PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,632.00
98,681.00
102,136.00
108,597.00
156,514.00
Total Accounts Receivable
79,455.00
75,722.00
59,226.00
92,999.00
130,268.00
Inventories
4,890.00
4,342.00
5,922.00
10,456.00
10,644.00
Other Current Assets
5,141.00
6,652.00
3,933.00
-
-
Total Current Assets
130,118.00
185,397.00
171,217.00
212,052.00
297,426.00
Net Property, Plant & Equipment
139,906.00
139,178.00
111,097.00
157,939.00
201,911.00
Total Investments and Advances
13.00
12.00
12.00
-
-
Intangible Assets
-
-
-
7,744.00
9,386.00
Other Assets
185,805.00
128,316.00
73,521.00
107,376.00
119,844.00
Total Assets
455,842.00
482,867.00
388,245.00
607,166.00
743,066.00
ST Debt & Current Portion LT Debt
20,993.00
65,684.00
55,776.00
35,845.00
32,948.00
Accounts Payable
26,524.00
7,873.00
8,926.00
13,035.00
21,569.00
Income Tax Payable
-
-
689.00
31.00
65.00
Other Current Liabilities
26,464.00
26,441.00
23,492.00
42,248.00
103,189.00
Total Current Liabilities
73,981.00
99,998.00
88,883.00
91,159.00
157,771.00
Long-Term Debt
-
-
-
-
72,742.00
Provision for Risks & Charges
48,005.00
78,627.00
87,118.00
269,469.00
254,697.00
Deferred Taxes
98,242.00
28,817.00
12,510.00
122,055.00
114,499.00
Other Liabilities
-
-
-
-
31,854.00
Total Liabilities
220,228.00
237,406.00
195,889.00
360,628.00
517,064.00
Common Equity (Total)
235,614.00
245,461.00
192,356.00
246,538.00
226,002.00
Total Shareholders' Equity
235,614.00
245,461.00
192,356.00
246,538.00
226,002.00
Total Equity
235,614.00
245,461.00
192,356.00
246,538.00
226,002.00
Liabilities & Shareholders' Equity
455,842.00
482,867.00
388,245.00
607,166.00
743,066.00
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