IGas Energy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,696.00
28,301.00
36,275.00
24,946.00
15,853.00
15,305
Total Accounts Receivable
8,569.00
9,856.00
9,914.00
4,820.00
5,401.00
7,878
Inventories
1,056.00
1,344.00
1,208.00
1,270.00
1,322.00
1,149
Other Current Assets
-
1,547.00
6,732.00
2,195.00
2,058.00
13,969
Total Current Assets
122,321.00
41,048.00
54,129.00
33,231.00
24,634.00
38,301
Net Property, Plant & Equipment
138,378.00
115,478.00
82,911.00
97,709.00
93,158.00
91,403
Total Investments and Advances
-
-
-
-
303.00
410
Intangible Assets
34,339.00
130,224.00
4,801.00
4,801.00
4,801.00
4,801
Other Assets
58,668.00
-
113,394.00
112,448.00
115,130.00
89,282
Total Assets
353,706.00
286,750.00
255,235.00
248,189.00
254,926.00
244,853
ST Debt & Current Portion LT Debt
95,176.00
4,948.00
4,819.00
6,084.00
1,687.00
Accounts Payable
14,056.00
3,989.00
3,751.00
2,773.00
1,366.00
Income Tax Payable
3,006.00
295.00
2,004.00
1,318.00
643.00
Other Current Liabilities
18,209.00
13,530.00
7,451.00
6,284.00
7,656.00
Total Current Liabilities
130,447.00
22,762.00
18,025.00
16,459.00
11,352.00
Long-Term Debt
94,942.00
103,753.00
98,060.00
118,495.00
19,553.00
Provision for Risks & Charges
29,005.00
28,248.00
25,323.00
40,924.00
42,117.00
Deferred Taxes
40,194.00
57,665.00
14,636.00
1,779.00
16,900.00
Other Liabilities
-
-
420.00
-
303.00
Total Liabilities
294,588.00
212,428.00
156,464.00
177,657.00
73,325.00
Common Equity (Total)
59,118.00
74,322.00
98,771.00
70,532.00
181,601.00
Total Shareholders' Equity
59,118.00
74,322.00
98,771.00
70,532.00
181,601.00
Total Equity
59,118.00
74,322.00
98,771.00
70,532.00
181,601.00
Liabilities & Shareholders' Equity
353,706.00
286,750.00
255,235.00
248,189.00
254,926.00
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