San Leon Energy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,721.80
2,439.90
1,682.60
33,488.40
62,062.60
77,115.10
Total Accounts Receivable
9,748.70
7,582.10
4,624.10
9,807.90
3,690.10
1,860.70
Inventories
191.30
248.40
242.50
216.00
250.30
212.70
Other Current Assets
14,313.30
445.60
200.50
2,179.20
168.70
53
Total Current Assets
38,975.20
10,716.00
6,749.70
45,691.50
66,171.60
79,241.40
Net Property, Plant & Equipment
8,747.70
8,406.10
7,566.30
2,799.00
2,128.60
1,539.30
Total Investments and Advances
50,883.80
71,689.30
47,116.50
208,276.50
156,565.10
141,222.50
Other Assets
157,624.90
127,433.40
35,646.20
38,307.80
2,220.10
-
Total Assets
265,568.30
226,344.30
101,379.90
301,975.30
227,085.50
224,929.30
ST Debt & Current Portion LT Debt
-
4,512.00
3,521.50
5,363.20
3,680.30
Accounts Payable
2,204.50
7,175.60
7,825.70
6,344.00
5,774.30
Income Tax Payable
259.70
402.80
225.50
180.10
308.90
Other Current Liabilities
9,181.20
2,061.00
4,001.30
24,714.30
10,223.30
Total Current Liabilities
11,645.40
14,151.40
15,574.10
36,601.50
19,986.90
Provision for Risks & Charges
-
-
18,010.70
1,092.60
-
Deferred Taxes
7,761.80
9,467.00
6,696.60
6,258.60
6,691.30
Other Liabilities
173.40
3.10
-
217.70
378.20
Total Liabilities
28,917.30
31,721.10
44,582.60
51,070.80
27,056.30
Common Equity (Total)
236,211.90
194,621.40
56,797.30
250,904.40
200,029.20
Total Shareholders' Equity
236,211.90
194,621.40
56,797.30
250,904.40
200,029.20
Total Equity
236,651.10
194,623.20
56,797.30
250,904.40
200,029.20
Liabilities & Shareholders' Equity
265,568.30
226,344.30
101,379.90
301,975.30
227,085.50
Accumulated Minority Interest
439.20
1.70
-
-
-
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