Petroneft Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,311.30
2,175.90
871.30
258.70
6.90
629.70
Total Accounts Receivable
441.80
3,209.00
1,205.20
870.80
387.80
181.10
Inventories
18.40
11.00
39.40
30.00
17.40
5.70
Other Current Assets
75,970.20
41.30
42.10
48.40
45.40
14
Total Current Assets
77,741.70
5,437.20
2,158.00
1,207.90
457.50
830.50
Net Property, Plant & Equipment
282.00
206.40
123.30
116.10
65.20
30.10
Total Investments and Advances
2,011.70
36,959.30
29,095.50
38,614.00
-
-
Long-Term Note Receivable
-
-
-
-
36,547.40
27,894
Total Assets
80,035.40
42,602.90
31,376.80
39,938.00
37,070.10
28,754.60
ST Debt & Current Portion LT Debt
18,113.20
-
-
-
-
Accounts Payable
491.20
231.10
161.90
272.90
578.80
Income Tax Payable
38.20
39.00
40.10
45.10
40.60
Other Current Liabilities
9,368.30
660.90
575.00
557.70
649.50
Total Current Liabilities
28,010.80
931.00
777.00
875.70
1,268.80
Deferred Taxes
64.40
328.20
872.80
1,710.50
2,218.90
Total Liabilities
28,075.30
1,259.20
1,649.70
2,586.20
3,487.70
Common Equity (Total)
51,960.20
41,343.70
29,727.00
37,351.80
33,582.40
Total Shareholders' Equity
51,960.20
41,343.70
29,727.00
37,351.80
33,582.40
Total Equity
51,960.20
41,343.70
29,727.00
37,351.80
33,582.40
Liabilities & Shareholders' Equity
80,035.40
42,602.90
31,376.80
39,938.00
37,070.10
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