Petro Matad Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,997.30
574.00
3,622.40
5,243.40
5,987.80
16,702.30
Total Accounts Receivable
187.20
154.60
557.70
4,171.90
4.40
7.10
Inventories
-
-
-
-
187.80
167.20
Other Current Assets
292.20
233.40
550.90
423.30
162.60
158.60
Total Current Assets
2,476.70
962.00
4,731.00
9,838.50
6,342.60
17,035.20
Net Property, Plant & Equipment
373.10
281.50
340.60
633.70
446.50
267
Long-Term Note Receivable
-
-
363.70
-
-
-
Other Assets
9,222.60
9,796.40
10,363.70
12,361.90
11,291.80
11,993.60
Total Assets
12,072.50
11,039.90
15,798.90
22,834.10
18,080.90
29,295.70
Accounts Payable
432.30
866.40
2,779.70
-
-
Other Current Liabilities
1.20
1.30
2,265.40
1,094.20
2,505.30
Total Current Liabilities
433.50
867.70
5,045.10
1,094.20
2,505.30
Total Liabilities
433.50
867.70
5,045.10
1,094.20
2,505.30
Common Equity (Total)
11,638.90
10,172.20
10,753.80
21,740.00
15,575.70
Total Shareholders' Equity
11,638.90
10,172.20
10,753.80
21,740.00
15,575.70
Total Equity
11,638.90
10,172.20
10,753.80
21,740.00
15,575.70
Liabilities & Shareholders' Equity
12,072.50
11,039.90
15,798.90
22,834.10
18,080.90
About Petro Matad
View Profile
