Obtala Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,889.00
7,207.00
660.80
2,750.00
1,544.30
Total Accounts Receivable
166.00
815.00
295.80
195.00
2,522.30
Inventories
77.00
1,351.00
580.10
823.00
4,054.00
Other Current Assets
27.00
15.00
-
-
21.40
Total Current Assets
3,159.00
9,388.00
1,536.70
3,768.10
8,141.90
Net Property, Plant & Equipment
110,285.00
106,387.00
120,317.50
142,809.90
156,071.00
Total Investments and Advances
868.00
90.00
90.20
-
-
Other Assets
55,891.00
16,080.00
-
-
-
Total Assets
170,203.00
131,945.00
121,944.50
146,577.90
164,212.90
ST Debt & Current Portion LT Debt
-
-
-
-
4,784.30
Accounts Payable
1,126.00
2,064.00
2,232.20
397.40
742.20
Income Tax Payable
2.00
2.00
-
-
20.70
Other Current Liabilities
2,638.00
3,156.00
-
7,570.90
2,630.90
Total Current Liabilities
3,766.00
5,222.00
2,232.20
7,968.30
8,178.20
Long-Term Debt
614.00
155.00
-
-
9,369.10
Provision for Risks & Charges
118.00
-
-
-
-
Deferred Taxes
43,310.00
33,226.00
37,891.30
45,197.30
45,631.50
Other Liabilities
-
-
-
-
1,122.90
Total Liabilities
47,808.00
38,603.00
40,123.50
53,165.50
64,301.60
Common Equity (Total)
80,959.00
76,305.00
61,821.70
70,453.60
74,092.80
Total Shareholders' Equity
80,959.00
76,305.00
61,821.70
70,453.60
84,677.10
Total Equity
122,395.00
93,342.00
81,821.00
93,412.40
99,911.30
Liabilities & Shareholders' Equity
170,203.00
131,945.00
121,944.50
146,577.90
164,212.90
Accumulated Minority Interest
41,436.00
17,037.00
19,999.30
22,958.80
15,234.20
Preferred Stock (Carrying Value)
-
-
-
-
10,584.40
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