REDT Energy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,720.60
3,148.40
2,163.20
2,350.00
6,596.30
3,001.50
Total Accounts Receivable
2,209.70
2,344.40
2,662.10
746.90
2,066.50
730.60
Inventories
-
-
-
-
549.50
471.20
Other Current Assets
136.40
361.60
182.00
355.10
856.60
333
Total Current Assets
6,066.70
5,854.50
5,007.30
3,452.00
10,068.90
4,536.30
Net Property, Plant & Equipment
12,962.90
12,892.50
74.40
87.90
427.90
482.90
Total Investments and Advances
2,143.20
1,965.70
-
-
-
-
Intangible Assets
-
-
11,047.30
12,794.60
13,305.30
12,109.20
Total Assets
21,199.40
20,797.30
16,226.30
16,483.90
23,887.30
17,128.40
ST Debt & Current Portion LT Debt
409.30
298.00
-
-
-
Accounts Payable
2,426.90
2,415.10
3,680.00
-
264.50
Income Tax Payable
198.80
144.30
110.60
-
-
Other Current Liabilities
1,396.90
741.90
690.60
3,800.20
3,009.20
Total Current Liabilities
4,431.90
3,599.30
4,481.10
3,800.20
3,273.70
Long-Term Debt
8,223.20
9,116.20
-
-
-
Deferred Taxes
26.60
84.60
97.30
149.40
85.20
Other Liabilities
3,347.90
3,299.00
184.30
189.50
62.10
Total Liabilities
16,002.90
16,014.50
4,665.40
3,989.70
3,335.90
Common Equity (Total)
5,196.50
4,782.80
11,567.60
12,604.20
20,710.30
Total Shareholders' Equity
5,196.50
4,782.80
11,567.60
12,604.20
20,710.30
Total Equity
5,196.50
4,782.80
11,561.00
12,494.10
20,551.40
Liabilities & Shareholders' Equity
21,199.40
20,797.30
16,226.30
16,483.90
23,887.30
Accumulated Minority Interest
-
-
6.60
110.10
158.90
About REDT Energy
View Profile
