Arian Silver Corp. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,371.90
1,825.20
321.60
336.70
647.60
Total Accounts Receivable
669.00
1,199.90
172.30
237.10
18.50
Inventories
591.70
960.70
-
-
-
Other Current Assets
131.60
110.30
4.70
12.90
23.70
Total Current Assets
5,764.20
4,096.20
498.70
586.70
689.70
Net Property, Plant & Equipment
10,657.20
18,239.50
3.40
5.70
4.40
Total Investments and Advances
-
-
-
-
105.70
Other Assets
705.20
665.70
584.80
463.70
174.50
Total Assets
17,126.60
23,001.40
1,086.90
1,056.10
974.30
ST Debt & Current Portion LT Debt
6,744.20
-
-
-
-
Accounts Payable
556.10
486.10
250.40
-
-
Other Current Liabilities
183.50
3,867.90
107.90
76.90
62.80
Total Current Liabilities
7,483.80
4,354.00
358.20
76.90
62.80
Long-Term Debt
-
6,840.50
-
-
-
Provision for Risks & Charges
112.90
542.60
-
-
-
Other Liabilities
-
3,980.10
-
-
-
Total Liabilities
7,596.70
15,717.20
358.20
76.90
62.80
Common Equity (Total)
9,530.00
7,284.30
728.70
979.20
911.50
Total Shareholders' Equity
9,530.00
7,284.30
728.70
979.20
911.50
Total Equity
9,530.00
7,284.30
728.70
979.20
911.50
Liabilities & Shareholders' Equity
17,126.60
23,001.40
1,086.90
1,056.10
974.30
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