Mayan Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
192.60
3.20
61.70
125.40
1,795.60
Total Accounts Receivable
478.80
241.10
220.50
289.70
236.60
Inventories
18.70
32.70
21.00
25.10
-
Total Current Assets
690.10
277.10
303.30
440.30
2,032.20
Net Property, Plant & Equipment
4,097.20
1,810.50
4,478.60
2,074.20
731.80
Intangible Assets
443.80
-
-
-
-
Total Assets
5,231.10
2,087.50
4,781.90
2,514.50
2,764.00
ST Debt & Current Portion LT Debt
-
1,137.10
160.10
-
-
Accounts Payable
89.40
944.70
1,220.60
1,670.40
392.50
Other Current Liabilities
164.80
146.20
289.70
773.70
702.30
Total Current Liabilities
254.20
2,228.00
1,670.40
2,444.10
1,094.80
Provision for Risks & Charges
117.70
240.50
698.80
220.90
490.10
Total Liabilities
371.90
2,468.50
2,369.20
2,665.00
1,584.90
Common Equity (Total)
4,859.20
381.00
2,203.00
399.00
1,179.10
Total Shareholders' Equity
4,859.20
381.00
2,203.00
399.00
1,179.10
Total Equity
4,859.20
381.00
2,412.60
150.50
1,179.10
Liabilities & Shareholders' Equity
5,231.10
2,087.50
4,781.90
2,514.50
2,764.00
Accumulated Minority Interest
-
-
209.60
248.50
-
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