Greka Drilling Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,706.90
5,141.60
1,642.60
1,727.80
479.80
Total Accounts Receivable
5,220.80
2,389.60
1,533.30
2,312.10
3,643.00
Inventories
4,691.30
4,322.60
4,842.90
4,840.40
3,924.60
Other Current Assets
523.50
2,296.00
748.40
730.00
489.40
Total Current Assets
20,142.50
14,149.80
8,767.20
9,610.30
8,536.70
Net Property, Plant & Equipment
58,355.30
59,620.30
57,644.30
64,420.30
58,429.10
Intangible Assets
340.50
315.50
263.20
236.30
174.50
Other Assets
-
-
-
-
347.40
Total Assets
78,838.30
74,085.60
66,674.80
74,572.10
67,495.10
ST Debt & Current Portion LT Debt
15,794.70
7,651.10
3,970.40
2,916.70
4,199.60
Accounts Payable
13,904.30
11,017.50
8,778.80
6,925.10
12,412.50
Other Current Liabilities
1,195.50
7,801.80
8,691.90
13,343.60
2,712.30
Total Current Liabilities
30,894.50
26,470.40
21,441.10
23,185.40
19,324.30
Long-Term Debt
-
-
-
5,906.20
6,298.30
Deferred Taxes
662.90
878.00
803.30
305.10
7.40
Other Liabilities
-
-
-
694.40
344.50
Total Liabilities
31,557.40
27,348.40
22,244.40
29,785.90
25,967.10
Common Equity (Total)
47,556.20
46,978.40
44,626.50
44,966.60
41,646.30
Total Shareholders' Equity
47,556.20
46,978.40
44,626.50
44,966.60
41,646.30
Total Equity
47,280.90
46,737.20
44,430.40
44,786.10
41,528.00
Liabilities & Shareholders' Equity
78,838.30
74,085.60
66,674.80
74,572.10
67,495.10
Accumulated Minority Interest
275.30
241.10
196.10
180.50
118.30
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