Aureus Mining Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,771.80
21,135.80
4,836.10
11,285.60
13,444.50
2,765.40
Total Accounts Receivable
246.90
99.40
253.70
2,283.80
8,960.30
11,834.20
Inventories
-
-
9,681.10
13,232.70
27,301.40
36,000.30
Other Current Assets
3,005.60
3,008.50
292.40
2,389.80
10,700.40
8,180
Total Current Assets
27,024.30
24,243.70
15,063.40
29,191.90
60,406.60
58,779.80
Net Property, Plant & Equipment
58,200.20
125,479.60
150,749.00
154,669.20
184,477.50
176,627.70
Total Investments and Advances
306.70
346.30
628.90
44.50
15.50
-
Other Assets
14,741.10
21,149.90
-
-
884.10
6,036.40
Total Assets
100,272.30
171,219.50
166,441.40
183,905.60
249,150.20
243,473.60
ST Debt & Current Portion LT Debt
-
-
8,516.20
18,356.30
28,025.90
Accounts Payable
2,872.20
5,476.40
10,806.00
5,962.90
20,439.10
Income Tax Payable
-
-
-
-
9,135.50
Other Current Liabilities
1,315.60
2,053.60
3,298.70
5,635.90
10,336.00
Total Current Liabilities
4,187.80
7,529.90
22,620.90
29,955.10
67,936.40
Long-Term Debt
-
48,049.40
67,250.80
67,129.90
76,856.00
Provision for Risks & Charges
-
-
928.80
1,864.60
7,716.90
Deferred Taxes
-
-
-
-
3,366.50
Other Liabilities
-
-
-
-
342.30
Total Liabilities
4,187.80
55,579.30
90,800.60
98,949.50
152,851.60
Common Equity (Total)
96,084.50
115,640.20
75,640.80
84,956.10
93,553.10
Total Shareholders' Equity
96,084.50
115,640.20
75,640.80
84,956.10
93,553.10
Total Equity
96,084.50
115,640.20
75,640.80
84,956.10
96,298.70
Liabilities & Shareholders' Equity
100,272.30
171,219.50
166,441.40
183,905.60
249,150.20
Accumulated Minority Interest
-
-
-
-
2,745.50
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