Bushveld Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,305.10
9,177.20
7,595.80
478.60
12,287.90
39,038.40
Total Accounts Receivable
50.20
28.10
132.20
441.90
11,148.40
25,783.30
Inventories
-
-
-
-
12,727.40
13,499.50
Other Current Assets
-
112.80
14.50
2,625.00
-
-
Total Current Assets
1,355.20
9,318.00
7,742.50
3,545.50
36,163.80
78,321.20
Net Property, Plant & Equipment
74.50
225.20
80.50
321.20
32,922.60
37,595.10
Total Investments and Advances
248.90
-
-
-
2,448.50
2,211.10
Other Assets
53,313.90
53,981.40
55,771.20
56,386.50
45,110.20
44,873.10
Total Assets
54,992.50
63,524.60
63,594.20
60,253.20
119,072.50
165,359.40
ST Debt & Current Portion LT Debt
-
-
-
2,984.00
-
Accounts Payable
107.40
119.40
205.90
-
8,059.60
Other Current Liabilities
91.80
224.80
258.10
527.60
9,520.90
Total Current Liabilities
199.10
344.20
463.90
3,511.60
17,580.50
Long-Term Debt
-
-
-
-
6,827.60
Provision for Risks & Charges
-
-
-
-
7,006.30
Deferred Taxes
-
-
-
-
2,427.50
Other Liabilities
-
-
-
-
8,167.40
Total Liabilities
199.10
344.20
463.90
3,511.60
39,581.80
Common Equity (Total)
54,024.50
58,412.80
58,725.80
55,392.00
52,521.50
Total Shareholders' Equity
54,024.50
58,412.80
58,725.80
55,392.00
52,521.50
Total Equity
54,793.40
63,180.40
63,130.30
56,741.50
79,490.80
Liabilities & Shareholders' Equity
54,992.50
63,524.60
63,594.20
60,253.20
119,072.50
Accumulated Minority Interest
768.90
4,767.60
4,404.50
1,349.50
26,969.30
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