OPG Power Ventures PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,893.10
30,250.60
13,342.30
16,812.50
32,755.70
22,570.30
Total Accounts Receivable
34,919.60
21,163.50
29,203.50
58,555.90
85,098.40
45,656.90
Inventories
46,568.90
59,280.00
28,628.20
19,783.30
18,754.70
9,995.10
Other Current Assets
-
1,596.90
1,935.80
1,832.60
5,124.60
-
Total Current Assets
114,381.60
112,290.90
73,109.80
96,984.30
141,733.30
78,222.30
Net Property, Plant & Equipment
182,508.80
279,621.30
414,552.90
414,906.20
479,904.70
207,271.10
Total Investments and Advances
669.00
190.90
4,466.00
4,177.40
5,168.10
16,970.70
Long-Term Note Receivable
98.60
106.50
435.50
92.60
-
1,727.40
Intangible Assets
-
474.70
665.70
364.50
223.20
64.20
Other Assets
787.80
622.90
637.90
622.20
2,665.90
487.70
Total Assets
299,281.60
394,063.20
494,686.10
517,147.20
645,386.50
316,140
ST Debt & Current Portion LT Debt
4,972.20
8,191.50
22,851.50
21,024.00
42,185.70
Accounts Payable
12,582.70
17,176.50
21,161.50
34,645.00
52,526.40
Income Tax Payable
83.50
-
-
-
-
Other Current Liabilities
29,810.50
18,224.90
27,304.00
20,469.60
12,588.50
Total Current Liabilities
47,449.00
43,592.90
71,317.10
76,138.60
107,300.60
Long-Term Debt
103,898.10
186,578.50
237,936.70
242,558.90
284,415.50
Deferred Taxes
990.30
1,509.90
3,205.90
9,310.40
1,007.90
Other Liabilities
3,369.80
24,997.50
16,795.10
8,463.10
283.80
Total Liabilities
156,543.10
257,434.90
330,073.00
336,470.90
408,698.90
Common Equity (Total)
142,552.50
136,402.60
164,359.00
180,399.90
247,927.50
Total Shareholders' Equity
142,552.50
136,402.60
164,359.00
180,399.90
247,927.50
Total Equity
142,738.50
136,628.30
164,613.10
180,676.30
236,687.60
Liabilities & Shareholders' Equity
299,281.60
394,063.20
494,686.10
517,147.20
645,386.50
Accumulated Minority Interest
186.00
225.70
254.10
276.30
11,239.90
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