Highland Gold Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,101.60
35,852.50
16,424.50
7,079.70
9,157.60
30
Total Accounts Receivable
32,067.00
18,527.50
21,160.20
26,972.00
20,467.20
24
Inventories
42,673.50
49,598.80
45,971.90
45,433.60
43,333.90
55
Other Current Assets
5,437.00
4,239.20
3,568.80
2,590.50
5,855.50
6
Total Current Assets
115,279.10
108,218.10
87,125.30
82,075.80
78,814.30
115
Net Property, Plant & Equipment
425,958.00
436,667.00
433,580.30
698,240.60
648,454.60
759
Long-Term Note Receivable
873.70
-
-
-
-
-
Intangible Assets
58,761.70
55,872.40
47,740.70
46,778.60
42,729.30
50
Other Assets
179,160.80
196,878.60
223,433.10
79,795.30
74,225.10
85
Total Assets
780,531.90
797,688.60
791,879.40
930,490.80
844,318.60
1,011
ST Debt & Current Portion LT Debt
74,877.00
101,111.40
48,255.60
38,875.10
11,899.50
Accounts Payable
11,768.20
6,554.40
7,033.00
4,957.70
5,673.60
Income Tax Payable
3,138.40
2,192.10
10.90
1,305.40
1,256.00
Other Current Liabilities
13,146.60
7,640.90
6,672.80
9,312.50
11,664.40
Total Current Liabilities
102,930.10
117,498.80
61,972.30
54,450.70
30,493.40
Long-Term Debt
111,884.70
93,277.50
125,195.70
134,485.50
143,863.20
Provision for Risks & Charges
21,037.30
10,263.90
11,024.50
14,124.60
15,643.00
Deferred Taxes
48,029.60
82,701.90
91,903.80
92,295.60
79,456.70
Total Liabilities
284,380.40
303,794.80
290,096.30
318,956.80
269,551.70
Common Equity (Total)
494,659.60
492,245.60
500,720.50
610,029.50
573,060.10
Total Shareholders' Equity
494,659.60
492,245.60
500,720.50
610,029.50
573,060.10
Total Equity
496,151.50
493,893.90
501,783.00
611,534.00
574,767.00
Liabilities & Shareholders' Equity
780,531.90
797,688.60
791,879.40
930,490.80
844,318.60
Accumulated Minority Interest
1,491.90
1,648.20
1,062.50
1,504.50
1,706.90
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