Chaarat Gold Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,740.00
4,879.80
1,926.30
2,658.50
5,515.40
917.10
Total Accounts Receivable
518.00
465.90
144.40
296.20
143.40
149.20
Inventories
1,058.90
543.70
207.70
169.10
-
-
Other Current Assets
-
0.00
-
-
-
3,925.90
Total Current Assets
8,316.90
5,889.40
2,278.40
3,123.70
5,658.80
4,992.10
Net Property, Plant & Equipment
26,460.90
24,765.50
21,189.40
27,737.10
2,404.00
3,999.70
Intangible Assets
62.60
32.20
20.00
21.50
6.70
42.40
Other Assets
4,342.90
-
-
-
23,200.90
34,176.40
Total Assets
39,400.10
30,687.10
23,487.80
30,882.40
31,270.40
43,210.60
ST Debt & Current Portion LT Debt
-
-
-
-
12,145.60
Accounts Payable
310.50
328.20
92.80
307.50
-
Income Tax Payable
0.30
2.90
0.30
0.10
-
Other Current Liabilities
604.10
574.80
181.00
148.30
443.50
Total Current Liabilities
914.90
905.80
274.00
455.90
12,589.20
Long-Term Debt
-
-
-
-
640.90
Deferred Taxes
287.30
-
-
-
-
Total Liabilities
1,419.00
905.80
274.00
455.90
13,230.10
Common Equity (Total)
37,981.10
29,781.30
23,213.80
30,426.50
18,040.30
Total Shareholders' Equity
37,981.10
29,781.30
23,213.80
30,426.50
18,040.30
Total Equity
37,981.10
29,781.30
23,213.80
30,426.50
18,040.30
Liabilities & Shareholders' Equity
39,400.10
30,687.10
23,487.80
30,882.40
31,270.40
About Chaarat Gold Holdings
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