SKIL Ports & Logistics Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,796.00
41,041.00
38,569.00
35,697.00
5,423.00
13,113
Total Accounts Receivable
10,249.00
16,068.00
14,060.00
16,815.00
13,071.00
26,143
Other Current Assets
24.00
252.00
1,772.00
2,264.00
2,244.00
26
Total Current Assets
56,069.00
57,361.00
54,401.00
54,776.00
20,738.00
39,282
Net Property, Plant & Equipment
6,463.00
15,508.00
28,780.00
95,111.00
123,985.00
131,257
Total Assets
62,532.00
72,869.00
83,181.00
149,887.00
144,723.00
170,539
ST Debt & Current Portion LT Debt
7.00
9.00
27.00
33.00
23.00
Income Tax Payable
4,516.00
5,724.00
6,642.00
7,585.00
7,417.00
Other Current Liabilities
2,725.00
985.00
2,894.00
13,294.00
8,808.00
Total Current Liabilities
7,248.00
6,718.00
9,563.00
20,912.00
16,248.00
Long-Term Debt
53.00
9,412.00
17,201.00
32,294.00
34,934.00
Total Liabilities
7,301.00
16,130.00
26,764.00
53,206.00
51,182.00
Common Equity (Total)
55,218.00
56,724.00
56,402.00
96,664.00
93,525.00
Total Shareholders' Equity
55,218.00
56,724.00
56,402.00
96,664.00
93,525.00
Total Equity
55,231.00
56,739.00
56,417.00
96,681.00
93,541.00
Liabilities & Shareholders' Equity
62,532.00
72,869.00
83,181.00
149,887.00
144,723.00
Accumulated Minority Interest
13.00
15.00
15.00
17.00
16.00
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