Regal Petroleum PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,145.10
20,417.50
22,380.80
16,158.30
22,361.10
41,788.60
Total Accounts Receivable
5,399.50
2,049.10
1,263.30
2,381.70
4,831.60
7,953.80
Inventories
2,337.80
1,346.20
989.20
971.10
1,030.50
1,260.20
Other Current Assets
368.30
154.60
130.90
1,052.10
-
-
Total Current Assets
23,250.70
23,967.30
24,764.20
20,563.30
28,223.20
51,002.70
Net Property, Plant & Equipment
44,497.50
22,617.90
12,553.80
17,281.60
11,060.40
39,409.50
Long-Term Note Receivable
3,594.30
1,035.10
135.70
43.70
-
-
Intangible Assets
86.90
30.80
42.70
5,284.70
4,132.30
3,831.70
Other Assets
-
-
-
-
27.40
21.20
Total Assets
92,618.30
60,742.70
47,288.80
52,173.40
50,289.40
96,842.80
Accounts Payable
329.10
4.50
1.40
-
49.50
Income Tax Payable
-
-
401.70
242.80
825.00
Other Current Liabilities
1,774.50
1,232.60
1,030.60
1,161.30
1,741.60
Total Current Liabilities
2,103.50
1,237.10
1,433.60
1,404.10
2,616.20
Provision for Risks & Charges
489.10
240.50
675.10
1,795.00
2,441.00
Deferred Taxes
21,188.80
13,091.60
9,792.40
8,039.50
6,239.90
Total Liabilities
2,592.60
1,477.60
2,108.70
4,159.80
5,663.30
Common Equity (Total)
90,025.70
59,265.00
45,180.10
48,013.60
44,626.10
Total Shareholders' Equity
90,025.70
59,265.00
45,180.10
48,013.60
44,626.10
Total Equity
90,025.70
59,265.00
45,180.10
48,013.60
44,626.10
Liabilities & Shareholders' Equity
92,618.30
60,742.70
47,288.80
52,173.40
50,289.40
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