Rose Petroleum PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,157.10
5,392.30
1,627.70
1,030.20
1,615.20
848
Total Accounts Receivable
1,434.70
558.00
815.50
1,000.30
431.00
269.30
Inventories
548.40
36.60
12.90
-
-
-
Other Current Assets
-
590.70
191.30
-
-
65.20
Total Current Assets
3,140.20
6,577.50
2,647.40
2,030.50
2,046.20
1,182.50
Net Property, Plant & Equipment
614.20
527.80
420.70
272.70
20.00
17.30
Total Investments and Advances
197.30
-
-
-
369.60
-
Other Assets
2,212.50
6,379.40
6,934.70
8,187.60
8,943.30
10,323.50
Total Assets
6,164.20
13,744.40
10,002.70
10,490.80
11,379.00
11,523.20
Accounts Payable
783.80
395.70
90.90
-
-
Income Tax Payable
2.90
35.90
2.00
0.80
-
Other Current Liabilities
16.40
1,128.70
373.20
513.10
431.70
Total Current Liabilities
803.10
1,560.40
466.10
513.90
431.70
Long-Term Debt
1,121.40
-
-
-
-
Provision for Risks & Charges
31.00
33.30
130.30
-
-
Deferred Taxes
32.00
259.70
-
-
-
Total Liabilities
1,987.50
1,593.70
596.40
513.90
431.70
Common Equity (Total)
14,644.00
12,150.70
9,406.30
9,976.90
10,947.30
Total Shareholders' Equity
4,176.70
12,150.70
9,406.30
9,976.90
10,947.30
Total Equity
4,176.70
12,150.70
9,406.30
9,976.90
10,947.30
Liabilities & Shareholders' Equity
6,164.20
13,744.40
10,002.70
10,490.80
11,379.00
Preferred Stock (Carrying Value)
18,820.70
-
-
-
-
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