Sound Energy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
543.00
12,608.00
15,240.00
49,354.00
21,278.00
20,536
Total Accounts Receivable
1,978.00
2,173.00
2,506.00
8,777.00
3,526.00
3,365
Inventories
-
-
-
331.00
628.00
929
Other Current Assets
184.00
157.00
99.00
320.00
117.00
178
Total Current Assets
2,705.00
14,938.00
17,845.00
58,782.00
25,549.00
25,008
Net Property, Plant & Equipment
1,476.00
14,633.00
6,885.00
3,264.00
372.00
151,005
Intangible Assets
2,167.00
2,190.00
2,092.00
673.00
202.00
209
Other Assets
17,333.00
6,698.00
7,472.00
27,387.00
176,029.00
31,799
Total Assets
23,681.00
38,459.00
34,294.00
90,106.00
202,152.00
209,639
ST Debt & Current Portion LT Debt
229.00
131.00
5,751.00
986.00
-
Accounts Payable
2,317.00
1,016.00
1,257.00
3,514.00
3,910.00
Other Current Liabilities
480.00
1,178.00
840.00
9,090.00
2,691.00
Total Current Liabilities
3,026.00
2,325.00
7,848.00
13,590.00
6,601.00
Long-Term Debt
1,947.00
13,437.00
7,157.00
16,455.00
18,566.00
Provision for Risks & Charges
1,226.00
1,164.00
1,138.00
2,049.00
-
Deferred Taxes
2,165.00
2,099.00
1,992.00
433.00
-
Other Liabilities
-
-
-
-
4,492.00
Total Liabilities
8,364.00
19,025.00
18,135.00
32,527.00
29,659.00
Common Equity (Total)
15,317.00
19,434.00
16,159.00
57,579.00
172,493.00
Total Shareholders' Equity
15,317.00
19,434.00
16,159.00
57,579.00
172,493.00
Total Equity
15,317.00
19,434.00
16,159.00
57,579.00
172,493.00
Liabilities & Shareholders' Equity
23,681.00
38,459.00
34,294.00
90,106.00
202,152.00
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