Herencia Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
945.50
1,049.50
207.20
16.90
233.40
Total Accounts Receivable
130.00
56.60
253.30
-
-
Other Current Assets
18.70
17.00
41.70
151.60
150.40
Total Current Assets
1,094.20
1,123.10
502.20
168.50
383.90
Net Property, Plant & Equipment
100.80
70.40
41.40
22.80
16.80
Long-Term Note Receivable
454.80
423.10
432.20
4.30
-
Intangible Assets
875.00
875.00
875.00
-
-
Other Assets
15,535.40
15,906.20
3,844.60
4,161.90
5,367.20
Total Assets
18,060.20
18,397.80
5,695.40
4,357.50
5,767.80
ST Debt & Current Portion LT Debt
-
402.20
250.00
35.30
294.60
Other Current Liabilities
461.50
636.10
1,363.50
1,264.40
1,039.10
Total Current Liabilities
461.50
1,038.20
1,613.50
1,299.70
1,333.70
Long-Term Debt
354.30
-
-
762.70
1,522.00
Provision for Risks & Charges
56.20
51.70
46.60
-
-
Total Liabilities
872.00
1,089.90
1,660.00
2,062.40
2,855.70
Common Equity (Total)
12,354.20
13,340.50
565.30
2,171.90
2,912.10
Total Shareholders' Equity
12,354.20
13,340.50
565.30
2,171.90
2,912.10
Total Equity
17,188.10
17,307.90
4,035.40
2,295.00
2,912.10
Liabilities & Shareholders' Equity
18,060.20
18,397.80
5,695.40
4,357.50
5,767.80
Accumulated Minority Interest
4,834.00
3,967.40
3,470.10
123.10
-
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