Soco International PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126,792.50
106,718.00
70,289.70
81,171.90
101,792.60
188,520.70
Total Accounts Receivable
39,003.80
24,627.20
47,357.40
20,556.00
15,745.70
15,860.60
Inventories
4,407.50
3,912.10
2,103.30
4,613.00
3,104.80
3,219.20
Other Current Assets
3,139.60
1,475.10
2,103.30
34,556.70
-
-
Total Current Assets
173,343.40
136,732.40
121,853.60
140,897.50
120,643.10
207,600.50
Net Property, Plant & Equipment
483,803.80
506,653.80
515,978.00
448,508.90
373,978.90
398,241.20
Total Investments and Advances
26,203.80
28,860.00
-
-
-
-
Long-Term Note Receivable
9,056.60
15,776.80
20,014.90
27,354.00
27,277.80
-
Other Assets
130,234.00
134,102.90
143,496.90
121,879.20
2,809.10
36,432.20
Total Assets
822,641.50
822,126.00
801,343.40
738,639.60
524,708.90
642,273.90
Accounts Payable
5,977.40
5,451.30
1,696.20
3,075.30
1,108.90
Income Tax Payable
11,169.80
7,439.50
5,292.10
7,445.50
5,026.80
Other Current Liabilities
15,818.90
22,703.20
23,543.00
15,052.80
15,967.50
Total Current Liabilities
32,966.00
35,594.00
30,531.20
25,573.60
22,103.10
Provision for Risks & Charges
25,901.90
32,772.20
40,640.50
50,904.40
38,957.70
Deferred Taxes
111,215.10
128,395.10
124,635.30
118,965.70
98,022.50
Total Liabilities
170,083.00
196,761.30
195,807.00
195,443.70
159,083.30
Common Equity (Total)
652,558.50
625,364.80
605,536.30
543,195.90
365,625.60
Total Shareholders' Equity
652,558.50
625,364.80
605,536.30
543,195.90
365,625.60
Total Equity
652,558.50
625,364.80
605,536.30
543,195.90
365,625.60
Liabilities & Shareholders' Equity
822,641.50
822,126.00
801,343.40
738,639.60
524,708.90
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