Griffin Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,866.00
14,988.60
16,325.40
10,697.20
19,603.00
22,339.80
Total Accounts Receivable
1,133.90
477.80
866.40
3,253.30
204.00
438.10
Inventories
4,818.70
11,208.60
4,872.80
4,975.50
4,337.80
3,887.40
Other Current Assets
1,410.40
1,792.50
1,300.60
3,408.70
3,029.40
1,775.30
Total Current Assets
23,229.00
28,467.50
23,365.20
22,334.80
27,174.30
28,440.60
Net Property, Plant & Equipment
116,796.40
133,614.90
142,650.10
165,492.70
158,710.00
167,352.40
Other Assets
1,118.20
1,227.50
1,268.70
1,450.30
1,504.30
1,582.90
Total Assets
141,143.50
163,309.90
167,284.10
189,277.70
187,388.70
197,375.90
ST Debt & Current Portion LT Debt
30,002.70
41,620.70
44,182.80
38,417.80
2,730.70
Accounts Payable
5,766.00
10,287.00
14,275.10
16,925.50
18,718.90
Income Tax Payable
1,737.70
-
-
2,062.90
9,128.80
Other Current Liabilities
4,630.30
6,748.80
5,385.00
8,904.60
10,915.50
Total Current Liabilities
42,136.80
58,656.40
63,842.90
66,310.80
41,494.00
Long-Term Debt
7,252.50
6,875.10
5,057.30
3,068.00
526.30
Provision for Risks & Charges
1,564.40
1,655.90
1,650.70
1,842.80
1,787.50
Deferred Taxes
993.80
1,252.50
1,784.40
2,109.80
2,117.90
Total Liabilities
51,947.50
68,440.00
72,335.30
73,331.40
45,925.70
Common Equity (Total)
89,196.10
94,870.00
94,948.80
115,946.30
141,462.90
Total Shareholders' Equity
89,196.10
94,870.00
94,948.80
115,946.30
141,462.90
Total Equity
89,196.10
94,870.00
94,948.80
115,946.30
141,462.90
Liabilities & Shareholders' Equity
141,143.50
163,309.90
167,284.10
189,277.70
187,388.70
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