Horizonte Minerals PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,114.60
5,031.00
2,738.90
9,317.80
9,403.80
6,527.10
Total Accounts Receivable
62.10
22.70
40.90
35.50
153.10
24.20
Total Current Assets
3,176.70
5,053.70
2,779.80
9,353.30
9,556.90
6,551.40
Net Property, Plant & Equipment
107.50
54.40
11.90
0.90
2.10
1.20
Intangible Assets
287.40
270.90
192.00
280.10
251.10
226.80
Other Assets
19,754.60
20,499.40
20,159.30
31,737.70
34,057.20
35,511.10
Total Assets
28,699.80
30,944.40
23,143.10
41,371.90
48,122.90
46,969
Accounts Payable
11.60
28.40
-
-
-
Other Current Liabilities
136.40
307.50
149.00
392.00
736.30
Total Current Liabilities
148.10
335.90
149.00
392.00
736.30
Deferred Taxes
3,038.10
2,864.20
193.70
282.50
253.20
Other Liabilities
2,477.30
2,235.50
3,161.60
3,643.00
3,636.00
Total Liabilities
4,960.90
4,773.20
3,504.30
4,317.50
8,881.10
Common Equity (Total)
23,738.90
26,171.20
19,638.80
37,054.50
39,241.80
Total Shareholders' Equity
23,738.90
26,171.20
19,638.80
37,054.50
39,241.80
Total Equity
23,738.90
26,171.20
19,638.80
37,054.50
39,241.80
Liabilities & Shareholders' Equity
28,699.80
30,944.40
23,143.10
41,371.90
48,122.90
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