Anglo Asian Mining PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,314.00
206.50
168.90
1,116.00
1,873.20
11,416.50
Total Accounts Receivable
2,299.00
2,383.20
9,505.40
9,737.40
8,335.60
6,670.90
Inventories
17,353.60
21,391.70
17,773.90
27,530.50
25,119.20
26,820.80
Other Current Assets
2,471.40
1,047.90
1,439.00
3,413.60
-
-
Total Current Assets
25,438.00
25,029.30
28,887.30
41,797.40
35,328.00
44,908.10
Net Property, Plant & Equipment
69,816.80
73,388.50
73,565.40
79,695.70
64,599.50
63,717
Long-Term Note Receivable
-
103.90
81.40
877.30
646.80
342.30
Intangible Assets
11,020.30
10,602.50
9,846.70
10,220.50
8,044.40
6,988.10
Other Assets
3,967.20
4,057.10
4,344.30
3,414.40
3,890.60
6,384.30
Total Assets
114,248.20
122,055.50
126,201.20
146,107.70
117,647.80
127,098
ST Debt & Current Portion LT Debt
1,226.30
10,694.20
18,120.60
21,175.10
14,822.40
Accounts Payable
334.10
2,633.30
1,561.80
6,324.60
2,536.30
Other Current Liabilities
3,928.90
5,201.20
12,083.60
11,344.60
8,677.90
Total Current Liabilities
5,489.40
18,528.80
31,766.10
38,844.30
26,036.60
Long-Term Debt
29,579.00
23,141.30
15,325.30
7,902.70
443.50
Provision for Risks & Charges
4,441.80
5,530.90
5,803.70
7,620.30
7,118.10
Deferred Taxes
12,317.00
10,879.60
10,472.20
14,753.40
15,815.20
Total Liabilities
55,833.10
66,954.60
72,843.50
79,223.10
54,551.80
Common Equity (Total)
58,415.10
55,100.90
53,357.80
66,884.60
63,095.90
Total Shareholders' Equity
58,415.10
55,100.90
53,357.80
66,884.60
63,095.90
Total Equity
58,415.10
55,100.90
53,357.80
66,884.60
63,095.90
Liabilities & Shareholders' Equity
114,248.20
122,055.50
126,201.20
146,107.70
117,647.80
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