Bisichi Mining PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,529.00
3,634.00
2,202.00
3,225.00
6,377.00
10,108
Total Accounts Receivable
8,437.00
6,668.00
6,159.00
6,862.00
6,417.00
6,856
Inventories
1,756.00
1,760.00
1,049.00
1,721.00
828.00
1,511
Other Current Assets
258.00
227.00
1,225.00
416.00
-
-
Total Current Assets
12,980.00
12,289.00
10,635.00
12,224.00
13,622.00
18,475
Net Property, Plant & Equipment
7,096.00
6,064.00
5,374.00
8,520.00
8,613.00
8,531
Total Investments and Advances
16,125.00
15,860.00
15,106.00
16,129.00
14,322.00
14,587
Total Assets
36,201.00
34,213.00
31,115.00
36,873.00
36,557.00
41,593
ST Debt & Current Portion LT Debt
8,042.00
2,139.00
2,267.00
3,358.00
1,288.00
Accounts Payable
4,214.00
1,682.00
2,205.00
3,802.00
3,771.00
Income Tax Payable
2.00
23.00
-
18.00
356.00
Other Current Liabilities
3,866.00
3,304.00
2,029.00
3,148.00
3,610.00
Total Current Liabilities
16,124.00
7,148.00
6,501.00
10,326.00
9,025.00
Long-Term Debt
314.00
6,208.00
6,134.00
6,057.00
6,024.00
Provision for Risks & Charges
874.00
930.00
847.00
1,236.00
1,349.00
Deferred Taxes
1,902.00
2,208.00
2,002.00
2,248.00
2,485.00
Total Liabilities
19,214.00
16,494.00
15,484.00
19,867.00
18,883.00
Common Equity (Total)
16,628.00
17,315.00
15,310.00
16,657.00
17,142.00
Total Shareholders' Equity
16,628.00
17,315.00
15,310.00
16,657.00
17,142.00
Total Equity
16,987.00
17,719.00
15,631.00
17,006.00
17,674.00
Liabilities & Shareholders' Equity
36,201.00
34,213.00
31,115.00
36,873.00
36,557.00
Accumulated Minority Interest
359.00
404.00
321.00
349.00
532.00
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