Northern Petroleum PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,639.80
7,787.70
1,639.90
5,328.40
1,312.10
Total Accounts Receivable
1,421.90
633.60
170.30
1,060.20
1,729.80
Inventories
26.60
-
8.80
88.20
218.80
Other Current Assets
-
375.20
276.10
115.70
-
Total Current Assets
23,088.30
8,796.50
2,095.10
6,592.50
3,260.80
Net Property, Plant & Equipment
512.00
2,561.50
2,744.40
8,751.70
16,449.50
Total Investments and Advances
110.50
-
-
-
-
Intangible Assets
1,622.90
716.40
-
-
31.00
Other Assets
42,398.20
20,028.90
17,470.00
19,870.50
21,015.00
Total Assets
67,731.90
32,103.30
22,309.50
39,235.20
44,944.00
ST Debt & Current Portion LT Debt
-
257.20
240.90
280.80
196.60
Accounts Payable
2,131.30
933.80
50.90
770.40
4,469.40
Income Tax Payable
87.50
-
-
-
-
Other Current Liabilities
302.50
2,165.10
369.10
1,116.00
3,264.50
Total Current Liabilities
2,521.40
3,356.10
660.80
2,167.30
7,930.50
Long-Term Debt
-
590.70
375.20
193.40
21.40
Provision for Risks & Charges
393.10
833.70
880.00
5,843.90
6,231.80
Deferred Taxes
2,012.40
1,877.20
1,401.70
2,291.10
2,211.10
Other Liabilities
753.50
5.80
-
-
-
Total Liabilities
5,680.30
6,663.50
3,317.70
9,934.00
16,160.40
Common Equity (Total)
52,547.00
25,444.30
18,988.40
29,335.20
28,783.60
Total Shareholders' Equity
52,547.00
25,444.30
18,988.40
29,335.20
28,783.60
Total Equity
62,051.60
25,439.80
18,991.80
29,301.20
28,783.60
Liabilities & Shareholders' Equity
67,731.90
32,103.30
22,309.50
39,235.20
44,944.00
Accumulated Minority Interest
9,504.60
4.50
3.40
34.00
-
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