Atlatsa Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,920.40
8,197.30
3,541.20
5,703.90
2,200.50
1,312.40
Total Accounts Receivable
32,735.70
14,724.30
5,621.10
13,342.40
7,536.50
1,049.20
Inventories
373.70
726.30
1,553.90
401.80
400.20
-
Other Current Assets
1,046.40
1,532.50
677.20
466.30
5,043.10
5,087.60
Total Current Assets
75,076.20
25,180.40
11,393.40
19,914.40
15,180.40
7,449.30
Net Property, Plant & Equipment
658,790.90
653,585.00
311,081.50
344,458.90
184,284.70
130,874.60
Total Investments and Advances
3,293.00
3,721.00
3,685.60
4,487.20
5,078.70
4,906.60
Intangible Assets
36,468.80
38,337.60
227.00
215.10
188.10
143.20
Other Assets
0.50
0.50
-
-
-
-
Total Assets
864,101.70
813,519.00
371,206.50
412,708.60
217,800.60
144,827.40
ST Debt & Current Portion LT Debt
76,696.40
3,159.40
36,352.50
56,401.20
69.20
Accounts Payable
25,485.30
25,280.80
24,642.80
11,875.30
2,198.80
Other Current Liabilities
46,393.60
16,390.00
21,422.10
16,768.10
5,147.10
Total Current Liabilities
148,575.30
44,830.20
82,417.40
85,044.50
7,415.10
Long-Term Debt
110,320.20
130,686.20
136,837.70
153,039.90
306,459.60
Provision for Risks & Charges
11,100.50
13,357.30
13,769.80
18,525.10
11,779.00
Deferred Taxes
124,519.40
116,744.90
40,811.90
43,767.00
37,314.10
Total Liabilities
484,987.70
398,312.90
318,655.80
344,009.50
376,036.60
Common Equity (Total)
180,886.40
231,072.20
62,818.40
101,425.60
4,750.80
Total Shareholders' Equity
180,886.40
231,072.20
62,818.40
101,425.60
4,750.80
Total Equity
379,114.00
415,206.10
52,550.70
68,699.10
158,236.00
Liabilities & Shareholders' Equity
864,101.70
813,519.00
371,206.50
412,708.60
217,800.60
Accumulated Minority Interest
198,227.50
184,133.90
10,267.70
32,726.50
153,485.20
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