Urals Energy PCL | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,143.80
2,319.70
1,150.00
972.80
504.90
Total Accounts Receivable
1,718.90
772.20
682.50
1,129.00
2,041.00
Inventories
8,473.40
5,087.70
5,340.30
11,702.30
11,345.00
Other Current Assets
323.60
1,268.60
1,086.90
1,351.50
2,270.90
Total Current Assets
13,659.80
9,448.10
8,259.70
15,155.60
16,161.90
Net Property, Plant & Equipment
68,222.80
40,569.50
36,033.70
54,578.60
55,555.70
Long-Term Note Receivable
176.30
-
-
-
-
Intangible Assets
64.00
34.60
49.50
59.10
65.10
Other Assets
1,877.70
1,174.30
1,025.20
-
-
Total Assets
86,632.50
53,859.90
47,917.80
73,557.20
77,966.40
ST Debt & Current Portion LT Debt
54.90
38.50
1,676.50
2,154.30
6,699.70
Accounts Payable
332.10
218.10
172.30
386.80
207.00
Income Tax Payable
3,200.60
3,166.30
3,093.20
1,625.90
1,322.50
Other Current Liabilities
8,864.00
4,973.50
3,500.20
6,463.80
9,231.60
Total Current Liabilities
12,451.60
8,396.30
8,442.20
10,630.80
17,460.70
Long-Term Debt
882.10
506.70
1,407.80
4,011.70
1,343.90
Provision for Risks & Charges
1,026.40
574.00
658.80
1,531.20
2,071.30
Deferred Taxes
7,692.70
3,435.00
2,387.50
3,549.50
6,183.70
Other Liabilities
-
-
-
97.10
106.50
Total Liabilities
24,684.70
15,545.30
15,446.10
23,584.30
20,982.40
Common Equity (Total)
61,190.60
37,861.80
32,100.60
49,353.00
56,521.20
Total Shareholders' Equity
61,190.60
37,861.80
32,100.60
49,353.00
56,521.20
Total Equity
61,947.80
38,314.60
32,471.70
49,972.90
56,983.90
Liabilities & Shareholders' Equity
86,632.50
53,859.90
47,917.80
73,557.20
77,966.40
Accumulated Minority Interest
757.10
452.80
371.10
619.90
462.80
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