Sirius Petroleum PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16.30
12.20
30.50
671.70
2,967.30
Total Accounts Receivable
169.10
11.50
55.00
133.50
2,966.60
Other Current Assets
4.20
13.50
19.70
0.00
-
Total Current Assets
189.60
37.20
105.20
805.20
5,933.80
Net Property, Plant & Equipment
0.60
-
27.10
16.20
9.60
Intangible Assets
1,196.10
-
-
-
-
Other Assets
-
1,482.10
2,620.30
3,757.50
7,801.90
Total Assets
1,386.30
1,519.30
2,752.60
4,579.00
13,745.30
ST Debt & Current Portion LT Debt
1,011.90
473.30
351.40
895.90
249.10
Accounts Payable
1,470.80
262.30
227.30
-
-
Other Current Liabilities
1,055.40
1,452.60
2,204.40
3,593.30
4,609.90
Total Current Liabilities
3,538.10
2,188.20
2,783.10
4,489.10
4,859.00
Total Liabilities
3,538.10
2,188.20
2,783.10
4,489.10
4,859.00
Common Equity (Total)
2,151.80
668.90
30.50
89.80
8,886.30
Total Shareholders' Equity
2,151.80
668.90
30.50
89.80
8,886.30
Total Equity
2,151.80
668.90
30.50
89.80
8,886.30
Liabilities & Shareholders' Equity
1,386.30
1,519.30
2,752.60
4,579.00
13,745.30
About Sirius Petroleum
View Profile
