Good Energy Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,975.00
13,703.00
4,751.00
6,289.00
13,720.00
15,662
Total Accounts Receivable
6,256.00
9,490.00
10,114.00
15,819.00
31,051.00
29,796
Inventories
6,128.00
6,466.00
9,482.00
9,799.00
9,881.00
8,580
Other Current Assets
1,788.00
900.00
1,796.00
5,647.00
7,200.00
6,649
Total Current Assets
32,147.00
30,559.00
26,143.00
37,554.00
61,852.00
60,687
Net Property, Plant & Equipment
20,112.00
44,729.00
60,984.00
59,497.00
52,973.00
50,351
Total Investments and Advances
328.00
500.00
3,303.00
3,331.00
3,720.00
4,166
Intangible Assets
3,478.00
3,530.00
3,317.00
3,801.00
3,544.00
3,586
Total Assets
56,065.00
79,994.00
93,889.00
105,141.00
124,023.00
118,790
ST Debt & Current Portion LT Debt
674.00
6,608.00
5,626.00
20,981.00
13,894.00
Accounts Payable
2,240.00
4,669.00
3,439.00
4,934.00
2,405.00
Income Tax Payable
503.00
-
-
-
-
Other Current Liabilities
10,687.00
10,407.00
11,075.00
15,012.00
30,266.00
Total Current Liabilities
14,104.00
21,684.00
20,140.00
40,927.00
46,565.00
Long-Term Debt
24,667.00
39,676.00
55,911.00
40,277.00
56,044.00
Provision for Risks & Charges
-
-
-
1,250.00
1,250.00
Deferred Taxes
830.00
15.00
753.00
684.00
145.00
Total Liabilities
39,601.00
62,051.00
76,946.00
84,096.00
105,938.00
Common Equity (Total)
16,464.00
17,943.00
16,943.00
21,045.00
18,085.00
Total Shareholders' Equity
16,464.00
17,943.00
16,943.00
21,045.00
18,085.00
Total Equity
16,464.00
17,943.00
16,943.00
21,045.00
18,085.00
Liabilities & Shareholders' Equity
56,065.00
79,994.00
93,889.00
105,141.00
124,023.00
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