Metals Exploration PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,947.10
12,714.60
14,979.50
8,841.40
548.90
1,175.70
Total Accounts Receivable
1,312.70
838.30
704.90
2,506.80
1,779.60
4,665.10
Inventories
-
-
-
364.70
853.50
5,475.20
Other Current Assets
319.50
334.70
166.20
268.90
241.80
176.60
Total Current Assets
33,579.30
13,887.60
15,850.60
11,981.90
3,423.80
11,492.70
Net Property, Plant & Equipment
65,202.80
114,929.20
148,012.20
186,598.70
171,470.20
63,141.20
Total Investments and Advances
2,042.10
5,660.00
9,660.90
3,626.20
2,078.00
108.80
Long-Term Note Receivable
-
-
-
-
3,660.30
-
Intangible Assets
5,092.20
5,355.20
5,307.00
5,293.80
4,891.50
77.40
Other Assets
2,746.30
3,115.90
3,139.80
5,969.00
5,615.00
2,617.10
Total Assets
108,662.80
142,947.80
181,970.50
213,469.60
191,138.80
77,437.10
ST Debt & Current Portion LT Debt
-
8,376.70
21,685.70
47,200.10
26,555.90
Accounts Payable
1,425.90
2,724.80
3,845.70
4,304.40
7,966.40
Other Current Liabilities
870.40
1,573.70
944.60
1,760.70
2,708.20
Total Current Liabilities
2,296.20
12,675.20
26,476.10
53,265.20
37,230.50
Long-Term Debt
-
19,330.80
37,895.30
23,670.00
42,311.20
Provision for Risks & Charges
-
1,262.40
1,324.70
1,505.70
1,984.90
Deferred Taxes
-
1,866.60
4,270.10
2,259.90
1,636.90
Other Liabilities
-
162.80
80.40
10.10
-
Total Liabilities
2,296.20
35,297.80
70,046.60
80,710.80
83,163.40
Common Equity (Total)
106,366.60
107,650.00
111,923.90
132,758.80
107,975.40
Total Shareholders' Equity
106,366.60
107,650.00
111,923.90
132,758.80
107,975.40
Total Equity
106,366.60
107,650.00
111,923.90
132,758.80
107,975.40
Liabilities & Shareholders' Equity
108,662.80
142,947.80
181,970.50
213,469.60
191,138.80
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