BlueRock Diamonds PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
248.00
175.80
291.60
268.10
378.30
Total Accounts Receivable
33.90
5.60
129.90
1.00
67.70
Inventories
23.60
50.70
2.20
104.00
191.40
Other Current Assets
1.90
2.00
2.10
5.40
4.10
Total Current Assets
307.30
234.00
425.80
378.40
641.60
Net Property, Plant & Equipment
620.00
619.10
999.60
1,183.30
874.20
Total Assets
927.30
853.10
1,425.30
1,561.80
1,573.20
ST Debt & Current Portion LT Debt
-
-
-
34.70
Accounts Payable
28.80
24.70
260.10
232.00
Income Tax Payable
2.90
-
90.60
22.00
Other Current Liabilities
29.70
219.50
63.00
117.40
Total Current Liabilities
61.50
244.10
413.70
406.00
Long-Term Debt
404.90
889.90
876.40
963.80
Provision for Risks & Charges
73.00
81.70
112.80
148.30
Total Liabilities
539.30
1,215.80
1,402.90
1,518.10
Common Equity (Total)
595.00
16.40
839.90
1,239.30
Total Shareholders' Equity
595.00
16.40
839.90
1,239.30
Total Equity
388.00
362.70
22.50
43.60
Liabilities & Shareholders' Equity
927.30
853.10
1,425.30
1,561.80
Accumulated Minority Interest
207.00
346.30
817.40
1,195.70
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