Kazakhstan Potash Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
502.70
1,820.90
11,809.00
4,821.90
647.90
Total Accounts Receivable
2,298.70
-
-
-
-
Other Current Assets
-
1,225.40
469.30
305.10
386.40
Total Current Assets
2,801.30
3,046.30
12,278.20
5,127.00
1,034.30
Net Property, Plant & Equipment
420.70
276.20
154.30
579.20
350.10
Total Investments and Advances
-
196.50
235.40
3,948.10
3,580.20
Long-Term Note Receivable
55,299.30
-
-
-
-
Intangible Assets
-
32.10
13.80
8.00
1.80
Other Assets
15,497.50
106,849.00
99,758.20
100,656.30
99,863.40
Total Assets
74,018.80
110,400.10
112,439.80
110,318.60
104,829.80
ST Debt & Current Portion LT Debt
8,068.60
3,771.60
-
24,549.10
766.00
Other Current Liabilities
3,135.60
2,962.00
1,632.30
2,424.80
1,565.80
Total Current Liabilities
11,204.20
6,733.60
1,632.30
26,973.90
2,331.80
Long-Term Debt
7,743.10
15,701.80
19,627.30
8,846.00
19,627.30
Provision for Risks & Charges
-
242.90
146.50
150.70
140.20
Deferred Taxes
112.50
17,208.40
17,208.40
17,208.40
17,208.40
Other Liabilities
-
-
-
2.70
-
Total Liabilities
19,059.90
39,886.70
38,614.50
53,181.70
39,307.60
Common Equity (Total)
54,958.90
70,902.60
75,494.70
58,828.10
66,642.70
Total Shareholders' Equity
54,958.90
70,902.60
75,494.70
58,828.10
66,642.70
Total Equity
54,958.90
70,513.50
73,825.40
57,137.00
65,522.10
Liabilities & Shareholders' Equity
74,018.80
110,400.10
112,439.80
110,318.60
104,829.80
Accumulated Minority Interest
-
389.20
1,669.40
1,691.10
1,120.60
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