Volga Gas PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,879.10
10,111.90
4,592.60
15,957.60
6,370.00
11,923.70
Total Accounts Receivable
1,228.10
459.20
780.90
1,846.80
1,664.00
1,431.40
Inventories
1,082.60
704.80
723.90
793.90
907.80
736.50
Other Current Assets
504.20
129.50
202.20
586.70
205.50
438.10
Total Current Assets
7,693.90
11,405.50
6,299.60
19,185.00
9,147.30
14,529.70
Net Property, Plant & Equipment
59,334.00
37,081.30
32,763.40
45,245.80
46,075.80
35,418.50
Long-Term Note Receivable
382.20
15.40
103.10
-
-
-
Other Assets
3,933.00
2,430.70
1,947.20
2,803.40
2,776.60
2,594.20
Total Assets
71,795.90
51,385.60
41,858.30
68,477.30
59,195.70
53,173.70
ST Debt & Current Portion LT Debt
-
-
-
127.90
2,959.90
Accounts Payable
260.80
171.90
1,673.80
3,934.00
1,161.30
Income Tax Payable
1,537.80
565.00
508.90
1,833.90
-
Other Current Liabilities
537.40
336.10
632.30
2,295.10
3,878.80
Total Current Liabilities
2,336.00
1,073.00
2,815.00
8,190.80
8,000.00
Long-Term Debt
-
-
-
3,076.90
-
Provision for Risks & Charges
196.20
121.20
99.10
141.60
136.00
Deferred Taxes
452.80
1,136.40
608.60
1,532.00
1,170.90
Total Liabilities
2,532.20
2,783.40
4,267.60
14,184.40
10,503.00
Common Equity (Total)
69,263.70
48,602.20
37,590.70
54,292.90
48,692.70
Total Shareholders' Equity
69,263.70
48,602.20
37,590.70
54,292.90
48,692.70
Total Equity
69,263.70
48,602.20
37,590.70
54,292.90
48,692.70
Liabilities & Shareholders' Equity
71,795.90
51,385.60
41,858.30
68,477.30
59,195.70
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