Ariana Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
550.00
294.00
333.00
1,306.00
991.00
973
Total Accounts Receivable
760.00
845.00
943.00
1,645.00
2,503.00
1,844
Other Current Assets
12.00
16.00
46.00
44.00
44.00
16
Total Current Assets
1,322.00
1,155.00
1,322.00
2,995.00
3,538.00
2,833
Net Property, Plant & Equipment
371.00
369.00
324.00
319.00
289.00
278
Total Investments and Advances
3,200.00
3,017.00
2,852.00
1,251.00
2,467.00
3,968
Long-Term Note Receivable
38.00
37.00
42.00
120.00
93.00
83
Other Assets
1,951.00
2,146.00
1,654.00
17,965.00
17,527.00
16,975
Total Assets
6,882.00
6,724.00
6,194.00
22,650.00
23,914.00
24,137
Accounts Payable
86.00
131.00
-
-
-
Other Current Liabilities
96.00
117.00
141.00
807.00
265.00
Total Current Liabilities
182.00
248.00
141.00
807.00
265.00
Deferred Taxes
-
-
-
2,273.00
2,273.00
Other Liabilities
-
-
-
1,651.00
1,651.00
Total Liabilities
182.00
248.00
141.00
4,731.00
4,189.00
Common Equity (Total)
1,705.00
1,478.00
6,050.00
17,919.00
19,725.00
Total Shareholders' Equity
6,700.00
6,473.00
6,050.00
17,919.00
19,725.00
Total Equity
6,700.00
6,476.00
6,053.00
17,919.00
19,725.00
Liabilities & Shareholders' Equity
6,882.00
6,724.00
6,194.00
22,650.00
23,914.00
Accumulated Minority Interest
-
3.00
3.00
-
-
Preferred Stock (Carrying Value)
4,995.00
4,995.00
-
-
-
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