Savannah Petroleum PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20.40
8.80
30.00
11,017.60
1,374.10
Total Accounts Receivable
1.50
0.20
6.90
2,633.90
17,555.70
Other Current Assets
0.20
0.30
1.00
322.30
245.80
Total Current Assets
22.10
9.30
37.90
13,973.80
19,175.60
Net Property, Plant & Equipment
0.60
0.80
1.20
2,168.20
1,908.80
Other Assets
50.30
90.50
126.10
82,596.90
118,110.10
Total Assets
73.00
100.60
165.30
98,738.90
209,040.50
ST Debt & Current Portion LT Debt
-
-
-
9,372.00
Accounts Payable
0.60
0.90
0.60
6,379.60
Income Tax Payable
-
0.60
1.00
-
Other Current Liabilities
2.30
0.10
9.50
6,843.80
Total Current Liabilities
2.80
1.60
11.10
22,595.50
Total Liabilities
2.80
1.60
11.10
22,595.50
Common Equity (Total)
70.30
99.40
154.60
76,436.90
Total Shareholders' Equity
70.30
99.40
154.60
76,436.90
Total Equity
70.20
99.00
154.10
76,143.40
Liabilities & Shareholders' Equity
73.00
100.60
165.30
98,738.90
Accumulated Minority Interest
0.10
0.40
0.50
293.50
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