Afrika Gold AG | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2011
2012
2014
2015
2016
Cash & Short Term Investments
62.30
16.10
113.20
16.70
22.20
Total Accounts Receivable
0.00
318.30
578.60
1,371.80
2,252.40
Other Current Assets
43.20
227.30
-
-
-
Total Current Assets
105.50
561.70
691.90
1,388.50
2,274.50
Net Property, Plant & Equipment
164.80
0.00
0.00
26.40
0.00
Total Investments and Advances
2,250.80
2,641.00
3,287.70
4,231.90
4,794.10
Intangible Assets
0.00
0.00
0.00
0.00
0.00
Total Assets
2,521.00
3,202.70
3,979.50
5,646.80
7,068.60
ST Debt & Current Portion LT Debt
-
441.50
128.20
952.30
1,524.00
Other Current Liabilities
44.80
207.80
60.30
261.30
355.00
Total Current Liabilities
44.80
649.30
188.50
1,213.60
1,879.00
Long-Term Debt
116.20
298.60
2,056.10
2,381.90
3,439.00
Provision for Risks & Charges
-
51.40
-
-
-
Other Liabilities
221.10
285.10
-
-
-
Total Liabilities
382.10
1,284.40
2,244.60
3,595.50
5,318.00
Common Equity (Total)
2,139.00
1,918.30
1,734.90
2,051.30
1,750.60
Total Shareholders' Equity
2,139.00
1,918.30
1,734.90
2,051.30
1,750.60
Total Equity
2,139.00
1,918.30
1,734.90
2,051.30
1,750.60
Liabilities & Shareholders' Equity
2,521.00
3,202.70
3,979.50
5,646.80
7,068.60
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