Kemin Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11.00
704.00
307.00
59.00
16.00
Total Accounts Receivable
6.00
32.00
15.00
10.00
27.00
Total Current Assets
17.00
736.00
322.00
69.00
43.00
Net Property, Plant & Equipment
25.00
26.00
14.00
15.00
13.00
Total Investments and Advances
3.00
6.00
3.00
5.00
3.00
Long-Term Note Receivable
-
123.00
129.00
159.00
-
Other Assets
2,021.00
2,830.00
2,086.00
2,549.00
2,459.00
Total Assets
2,066.00
3,721.00
2,554.00
2,797.00
2,518.00
ST Debt & Current Portion LT Debt
737.00
592.00
551.00
690.00
646.00
Accounts Payable
920.00
1,092.00
1,163.00
1,401.00
-
Other Current Liabilities
856.00
227.00
213.00
189.00
1,657.00
Total Current Liabilities
2,513.00
1,911.00
1,927.00
2,280.00
2,303.00
Long-Term Debt
1,940.00
2,773.00
2,873.00
2,990.00
3,206.00
Other Liabilities
-
5.00
-
-
-
Total Liabilities
4,453.00
4,689.00
4,800.00
5,270.00
5,509.00
Common Equity (Total)
8,489.00
7,024.00
2,075.00
2,280.00
2,794.00
Total Shareholders' Equity
2,321.00
856.00
2,075.00
2,280.00
2,794.00
Total Equity
2,387.00
968.00
2,246.00
2,473.00
2,991.00
Liabilities & Shareholders' Equity
2,066.00
3,721.00
2,554.00
2,797.00
2,518.00
Accumulated Minority Interest
66.00
112.00
171.00
193.00
197.00
Preferred Stock (Carrying Value)
6,168.00
6,168.00
-
-
-
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