JKX Oil & Gas PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,625.70
18,369.70
17,813.30
11,547.00
5,489.60
15,061.20
Total Accounts Receivable
10,997.70
2,843.00
6,125.20
2,802.60
2,823.90
1,718.80
Inventories
3,647.40
2,644.90
2,502.90
3,710.60
4,305.30
4,703.20
Other Current Assets
5,718.90
3,581.90
1,809.50
575.40
849.40
3,265.50
Total Current Assets
35,989.70
27,439.50
28,250.90
18,635.50
13,468.10
24,748.70
Net Property, Plant & Equipment
281,126.60
187,573.50
132,063.90
157,415.10
143,434.50
136,207.60
Long-Term Note Receivable
2,665.10
2,543.50
2,397.70
2,652.00
-
-
Other Assets
11,427.60
5,087.10
5,300.20
6,236.40
2,318.20
-
Total Assets
352,210.10
236,142.40
178,599.00
200,092.30
174,626.50
169,137.10
ST Debt & Current Portion LT Debt
2,415.10
3,585.10
7,365.50
13,592.00
5,640.40
Accounts Payable
3,145.70
1,086.40
1,832.60
2,073.40
2,090.60
Income Tax Payable
685.90
1,152.50
798.60
773.70
476.80
Other Current Liabilities
10,895.10
8,166.70
17,608.40
38,862.10
34,602.80
Total Current Liabilities
17,141.70
13,990.70
27,605.00
55,301.30
42,810.60
Long-Term Debt
17,005.90
19,776.80
15,940.00
-
6,655.30
Provision for Risks & Charges
2,395.20
2,557.60
2,805.50
3,450.80
3,948.30
Deferred Taxes
10,507.50
2,671.80
443.00
3,388.50
4,374.80
Other Liabilities
8,768.60
3,208.60
3,870.70
2,652.10
2,320.50
Total Liabilities
55,805.00
55,704.30
60,364.30
73,168.80
66,765.50
Common Equity (Total)
296,405.10
180,438.00
118,234.60
126,923.50
107,861.00
Total Shareholders' Equity
296,405.10
180,438.00
118,234.60
126,923.50
107,861.00
Total Equity
296,405.10
180,438.00
118,234.60
126,923.50
107,861.00
Liabilities & Shareholders' Equity
352,210.10
236,142.40
178,599.00
200,092.30
174,626.50
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