Zoltav Resources Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,571.80
6,984.10
4,025.10
3,901.10
3,682.00
2,949.90
Total Accounts Receivable
399.70
1,721.30
1,465.80
2,316.10
1,962.00
2,006.50
Inventories
-
207.20
90.70
249.60
268.10
265.60
Other Current Assets
100.20
291.80
283.70
169.50
143.50
154
Total Current Assets
5,071.70
9,204.40
5,865.30
6,636.30
6,055.60
5,376.10
Net Property, Plant & Equipment
3.00
52,693.90
40,301.20
55,830.90
51,455.20
41,502.20
Other Assets
23,003.20
53,822.00
43,572.00
63,481.30
41,851.20
39,359.40
Total Assets
28,077.90
119,529.90
93,209.10
130,628.10
99,362.00
86,237.70
ST Debt & Current Portion LT Debt
-
2,052.30
3,468.60
4,125.20
3,991.30
Accounts Payable
6.60
1,310.20
1,362.60
1,234.80
822.50
Income Tax Payable
15.10
729.20
417.10
672.60
664.50
Other Current Liabilities
97.20
677.90
1,058.60
1,378.90
865.90
Total Current Liabilities
118.90
4,769.60
6,306.80
7,411.50
6,344.10
Long-Term Debt
-
25,060.80
17,141.10
20,533.20
16,089.10
Provision for Risks & Charges
2,646.30
6,829.60
3,325.70
4,761.50
4,958.30
Deferred Taxes
2,368.60
3,443.30
3,099.60
5,752.30
3,477.60
Other Liabilities
-
-
-
767.30
806.00
Total Liabilities
5,133.90
43,912.80
33,343.70
43,905.30
31,675.20
Common Equity (Total)
22,944.00
75,617.10
59,865.40
86,722.80
67,686.80
Total Shareholders' Equity
22,944.00
75,617.10
59,865.40
86,722.80
67,686.80
Total Equity
22,944.00
75,617.10
59,865.40
86,722.80
67,686.80
Liabilities & Shareholders' Equity
28,077.90
119,529.90
93,209.10
130,628.10
99,362.00
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