Lekoil Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,230.70
31,570.10
17,651.30
3,548.70
7,552.00
10,669.80
Total Accounts Receivable
55.80
113.40
637.20
46.10
7,188.30
11,461.20
Inventories
-
106.70
-
543.80
805.80
1,286.90
Other Current Assets
131.20
2,920.60
1,862.20
150.50
1,927.20
548.10
Total Current Assets
40,417.70
34,710.70
20,150.70
4,289.20
17,473.30
23,965.90
Net Property, Plant & Equipment
128.10
881.10
8,550.40
32,068.10
25,572.40
30,179
Long-Term Note Receivable
-
964.40
1,099.50
1,960.10
1,838.50
1,341.10
Intangible Assets
-
5,301.30
5,429.40
6,666.10
4,634.30
3,634.60
Other Assets
61,922.20
71,353.50
115,206.00
168,585.80
137,672.20
104,234.50
Total Assets
102,468.00
113,211.00
150,436.00
213,569.40
204,377.00
177,720.60
ST Debt & Current Portion LT Debt
0.00
-
5,595.20
8,389.10
12,801.30
Accounts Payable
318.30
1,487.10
3,412.40
14,628.70
12,443.50
Income Tax Payable
-
-
-
-
1,413.40
Other Current Liabilities
13,340.90
281.90
4,624.40
16,387.30
16,504.90
Total Current Liabilities
13,659.30
1,768.90
13,632.00
39,405.20
43,163.20
Long-Term Debt
-
-
-
13,777.40
9,012.80
Provision for Risks & Charges
-
-
119.80
73.60
79.10
Deferred Taxes
-
-
-
-
17,186.50
Other Liabilities
-
-
473.50
-
-
Total Liabilities
13,659.30
1,768.90
14,225.40
53,256.20
52,255.00
Common Equity (Total)
94,308.10
123,698.60
139,311.40
164,712.50
155,145.40
Total Shareholders' Equity
94,308.10
123,698.60
139,311.40
164,712.50
155,145.40
Total Equity
88,808.80
111,442.10
136,210.60
160,313.20
152,122.00
Liabilities & Shareholders' Equity
102,468.00
113,211.00
150,436.00
213,569.40
204,377.00
Accumulated Minority Interest
5,499.40
12,256.60
3,100.80
4,399.30
3,023.50
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