Anglo Pacific Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,706.00
8,769.00
5,708.00
6,042.00
8,199.00
5,223
Total Accounts Receivable
5,232.00
5,259.00
4,998.00
11,989.00
8,572.00
10,126
Other Current Assets
100.00
13.00
108.00
101.00
130.00
329
Total Current Assets
21,038.00
14,041.00
10,814.00
18,132.00
16,901.00
15,678
Net Property, Plant & Equipment
1,989.00
153.00
113.00
77.00
44.00
22
Total Investments and Advances
179,353.00
135,135.00
100,081.00
147,503.00
131,564.00
158,831
Long-Term Note Receivable
8,775.00
9,657.00
10,132.00
-
21,259.00
19,335
Intangible Assets
36,337.00
37,110.00
71,491.00
80,047.00
77,421.00
71,194
Other Assets
951.00
1,462.00
1,013.00
1,370.00
689.00
926
Total Assets
259,456.00
199,865.00
196,738.00
256,255.00
253,362.00
269,247
Accounts Payable
43.00
107.00
31.00
187.00
16.00
Income Tax Payable
465.00
687.00
574.00
465.00
5.00
Other Current Liabilities
719.00
2,830.00
1,139.00
1,170.00
2,479.00
Total Current Liabilities
1,227.00
3,624.00
1,744.00
1,822.00
2,500.00
Long-Term Debt
-
-
7,272.00
6,167.00
-
Deferred Taxes
30,365.00
32,601.00
21,452.00
27,511.00
26,023.00
Other Liabilities
-
83.00
1,193.00
1,491.00
418.00
Total Liabilities
42,605.00
38,615.00
34,755.00
46,117.00
34,425.00
Common Equity (Total)
216,851.00
161,250.00
161,983.00
210,138.00
218,937.00
Total Shareholders' Equity
216,851.00
161,250.00
161,983.00
210,138.00
218,937.00
Total Equity
216,851.00
161,250.00
161,983.00
210,138.00
218,937.00
Liabilities & Shareholders' Equity
259,456.00
199,865.00
196,738.00
256,255.00
253,362.00
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