Kibo Mining PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
443.80
186.40
189.40
382.30
766.60
654.20
Total Accounts Receivable
51.20
11.60
550.70
50.60
59.00
89.30
Total Current Assets
495.00
198.00
740.10
433.00
825.60
743.50
Net Property, Plant & Equipment
6.30
3.80
7.20
9.10
7.70
20.20
Other Assets
9,718.50
14,413.90
17,596.10
17,596.10
17,596.10
-
Total Assets
10,219.80
14,615.60
18,343.40
18,038.20
18,429.40
27,123.30
ST Debt & Current Portion LT Debt
-
-
500.00
251.90
1,210.80
Accounts Payable
228.40
240.10
306.80
-
-
Income Tax Payable
1.40
-
-
-
-
Other Current Liabilities
31.00
-
-
262.00
266.20
Total Current Liabilities
260.80
240.10
806.80
514.00
1,477.00
Total Liabilities
260.80
240.10
806.80
514.00
1,477.00
Common Equity (Total)
702.00
5,118.40
17,536.60
17,525.60
18,335.80
Total Shareholders' Equity
9,959.00
14,375.50
17,536.60
17,525.60
18,335.80
Total Equity
9,959.00
14,375.50
17,536.60
17,524.20
16,952.40
Liabilities & Shareholders' Equity
10,219.80
14,615.60
18,343.40
18,038.20
18,429.40
Accumulated Minority Interest
-
-
-
1.40
1,383.40
Preferred Stock (Carrying Value)
9,257.10
9,257.10
-
-
-
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