Beowulf Mining PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,993.60
336.90
352.90
1,609.20
1,589.90
1,533.20
Total Accounts Receivable
247.50
18.80
17.90
22.70
65.00
63
Other Current Assets
14.10
23.60
64.40
29.10
-
-
Total Current Assets
3,255.20
379.30
435.20
1,661.00
1,654.90
1,596.20
Net Property, Plant & Equipment
2.00
42.40
31.60
23.50
28.60
16.10
Total Investments and Advances
1,120.40
73.80
51.90
5.50
5.50
235.60
Other Assets
4,949.00
6,538.80
5,588.30
7,186.60
8,191.20
8,285.60
Total Assets
9,326.60
7,034.30
6,107.00
8,876.60
9,880.30
10,133.40
Accounts Payable
286.00
173.70
-
-
-
Other Current Liabilities
163.00
116.40
217.40
214.10
274.40
Total Current Liabilities
449.00
290.10
217.40
214.10
274.40
Total Liabilities
449.00
290.10
217.40
214.10
274.40
Common Equity (Total)
8,877.70
6,615.10
6,048.10
8,821.10
9,765.80
Total Shareholders' Equity
8,877.70
6,615.10
6,048.10
8,821.10
9,765.80
Total Equity
8,877.70
6,744.20
5,889.60
8,662.50
9,605.90
Liabilities & Shareholders' Equity
9,326.60
7,034.30
6,107.00
8,876.60
9,880.30
Accumulated Minority Interest
-
129.10
158.50
158.60
159.90
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