Providence Resources PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,998.00
8,552.00
6,518.00
31,403.00
19,603.00
7,617
Total Accounts Receivable
2,801.00
1,801.00
2,094.00
130.00
7,530.00
292
Other Current Assets
90.00
86.00
80.00
125.00
130.00
172
Total Current Assets
11,889.00
10,439.00
8,692.00
31,658.00
27,263.00
8,081
Net Property, Plant & Equipment
35.00
31.00
168.00
102.00
62.00
28
Intangible Assets
-
-
296.00
192.00
88.00
-
Other Assets
80,089.00
89,733.00
98,211.00
89,276.00
74,831.00
81,867
Total Assets
92,013.00
100,203.00
107,367.00
121,228.00
102,244.00
89,976
ST Debt & Current Portion LT Debt
-
19,348.00
18,289.00
-
-
Accounts Payable
13,829.00
11,099.00
-
-
-
Other Current Liabilities
2,257.00
2,132.00
12,712.00
2,127.00
11,584.00
Total Current Liabilities
16,086.00
32,579.00
31,001.00
2,127.00
11,584.00
Provision for Risks & Charges
5,105.00
6,034.00
7,424.00
7,783.00
6,956.00
Total Liabilities
21,191.00
38,613.00
38,425.00
9,910.00
18,540.00
Common Equity (Total)
70,822.00
61,590.00
68,942.00
111,318.00
83,704.00
Total Shareholders' Equity
70,822.00
61,590.00
68,942.00
111,318.00
83,704.00
Total Equity
70,822.00
61,590.00
68,942.00
111,318.00
83,704.00
Liabilities & Shareholders' Equity
92,013.00
100,203.00
107,367.00
121,228.00
102,244.00
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