Avocet Mining PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,178.00
3,088.70
3,973.10
3,967.10
145.60
Total Accounts Receivable
7,938.40
3,002.70
2,995.50
3,682.30
110.10
Inventories
37,706.90
27,769.80
12,521.90
12,438.00
-
Other Current Assets
779.50
977.40
713.10
-
-
Total Current Assets
55,602.70
34,838.50
20,203.50
20,087.40
255.80
Net Property, Plant & Equipment
77,518.50
19,838.40
1,148.00
-
-
Total Investments and Advances
44.70
-
-
-
16.30
Other Assets
16,209.50
12,200.10
11,673.80
15,199.30
16,686.80
Total Assets
149,375.40
66,877.00
33,025.30
35,286.70
16,958.80
ST Debt & Current Portion LT Debt
16,256.60
20,775.40
31,019.10
37,703.20
21,264.80
Accounts Payable
18,854.00
24,996.00
24,465.00
-
-
Income Tax Payable
-
2,395.40
113.30
-
-
Other Current Liabilities
2,391.50
2,113.20
4,551.90
29,580.40
2,032.20
Total Current Liabilities
37,502.20
50,279.90
60,149.30
67,283.60
23,297.00
Long-Term Debt
31,646.80
23,025.20
14,899.20
7,101.50
-
Provision for Risks & Charges
3,773.00
4,164.20
4,622.40
12,709.10
75.40
Deferred Taxes
-
2,959.10
1,133.00
1,283.50
-
Other Liabilities
-
-
-
-
61,253.70
Total Liabilities
72,922.00
80,428.40
80,804.00
88,377.80
84,626.10
Common Equity (Total)
88,049.50
7,531.80
22,779.00
24,219.60
40,833.90
Total Shareholders' Equity
88,049.50
7,531.80
22,779.00
24,219.60
40,833.90
Total Equity
76,453.40
13,551.40
47,778.70
53,091.10
67,667.30
Liabilities & Shareholders' Equity
149,375.40
66,877.00
33,025.30
35,286.70
16,958.80
Accumulated Minority Interest
11,596.10
21,083.20
24,999.70
28,871.40
26,833.50
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