Solo Oil PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,956.00
2,510.00
824.00
600.00
396.00
4,522
Total Accounts Receivable
1,239.00
933.00
457.00
1,322.00
1,367.00
694
Other Current Assets
52.00
41.00
66.00
14.00
28.00
22
Total Current Assets
3,247.00
3,484.00
1,347.00
1,936.00
1,791.00
5,238
Net Property, Plant & Equipment
-
-
-
2,483.00
194.00
194
Total Investments and Advances
816.00
1,522.00
1,192.00
1,181.00
3,226.00
2,903
Other Assets
8,449.00
9,043.00
11,392.00
10,231.00
13,816.00
15,119
Total Assets
12,512.00
14,049.00
13,931.00
15,831.00
19,027.00
23,454
ST Debt & Current Portion LT Debt
-
536.00
112.00
-
1,080.00
Accounts Payable
66.00
-
-
404.00
162.00
Other Current Liabilities
50.00
180.00
548.00
40.00
162.00
Total Current Liabilities
116.00
716.00
660.00
444.00
1,404.00
Total Liabilities
116.00
716.00
660.00
444.00
1,404.00
Common Equity (Total)
10,565.00
11,502.00
13,271.00
15,387.00
17,623.00
Total Shareholders' Equity
12,396.00
13,333.00
13,271.00
15,387.00
17,623.00
Total Equity
12,396.00
13,333.00
13,271.00
15,387.00
17,623.00
Liabilities & Shareholders' Equity
12,512.00
14,049.00
13,931.00
15,831.00
19,027.00
Preferred Stock (Carrying Value)
1,831.00
1,831.00
-
-
-
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