Great Eastern Energy Corp. Ltd. GDR | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
749.50
1,008.40
334.10
1,199.00
3,470.80
5,353.80
Total Accounts Receivable
1,070.30
1,039.60
1,321.80
1,067.30
1,170.90
3,336.80
Other Current Assets
940.10
150.50
219.20
-
86.90
82.60
Total Current Assets
2,759.90
2,198.40
1,875.10
2,266.20
4,728.60
8,773.30
Net Property, Plant & Equipment
118,954.80
130,607.40
124,644.40
144,003.90
125,335.90
123,283.80
Total Investments and Advances
138.90
26.20
121.90
-
-
-
Long-Term Note Receivable
2,503.00
4,552.40
21.50
61.20
33.90
1,020.80
Intangible Assets
576.40
709.60
683.60
784.30
686.10
98.80
Other Assets
800.60
389.60
430.70
710.80
435.50
444.50
Total Assets
134,669.30
147,790.90
142,919.00
167,661.10
149,573.40
152,183.50
ST Debt & Current Portion LT Debt
8,512.60
14,580.80
13,638.10
5,862.10
4,619.70
Accounts Payable
228.00
315.70
388.50
2,418.80
2,226.30
Income Tax Payable
2,344.60
2,476.10
1,225.80
321.90
85.90
Other Current Liabilities
3,979.90
4,688.70
4,615.20
4,253.50
4,900.70
Total Current Liabilities
15,065.00
22,061.40
19,867.70
12,856.40
11,832.60
Long-Term Debt
59,714.80
49,450.00
51,275.50
70,135.70
60,727.80
Provision for Risks & Charges
391.20
884.80
285.70
513.30
433.90
Deferred Taxes
1,500.70
4,605.50
1,098.90
1,502.00
151.20
Other Liabilities
892.10
2,061.40
1,314.30
821.40
-
Total Liabilities
86,499.40
88,370.30
86,786.20
102,659.50
91,196.40
Common Equity (Total)
48,169.80
59,420.60
56,132.70
65,001.60
58,377.00
Total Shareholders' Equity
48,169.80
59,420.60
56,132.70
65,001.60
58,377.00
Total Equity
48,169.80
59,420.60
56,132.70
65,001.60
58,377.00
Liabilities & Shareholders' Equity
134,669.30
147,790.90
142,919.00
167,661.10
149,573.40
About Great Eastern Energy Corp.
View Profile
