Ncondezi Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,079.10
2,895.60
272.70
123.00
453.90
332.90
Total Accounts Receivable
1,403.20
195.00
70.60
71.20
61.40
42.40
Inventories
17.50
7.70
5.40
1.60
-
-
Total Current Assets
5,499.80
3,098.30
348.70
195.80
515.20
375.30
Net Property, Plant & Equipment
27,262.80
11,200.30
12,381.40
7,279.60
13,537.60
14,346.70
Total Investments and Advances
259.00
-
-
-
-
-
Intangible Assets
9.70
-
-
-
-
-
Other Assets
-
-
-
7,598.40
-
-
Total Assets
33,031.20
14,298.50
12,730.20
15,073.80
14,052.90
14,722
ST Debt & Current Portion LT Debt
-
-
-
1,755.40
2,583.60
Income Tax Payable
41.10
22.40
-
-
-
Other Current Liabilities
1,620.50
1,952.20
376.60
975.20
831.60
Total Current Liabilities
1,661.60
1,974.70
376.60
2,730.50
3,415.30
Total Liabilities
1,661.60
1,974.70
376.60
2,730.50
3,415.30
Common Equity (Total)
31,369.70
12,323.90
12,353.60
12,343.30
10,637.60
Total Shareholders' Equity
31,369.70
12,323.90
12,353.60
12,343.30
10,637.60
Total Equity
31,369.70
12,323.90
12,353.60
12,343.30
10,637.60
Liabilities & Shareholders' Equity
33,031.20
14,298.50
12,730.20
15,073.80
14,052.90
About Ncondezi Energy
View Profile
