Patagonia Gold PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
592.30
4,733.00
1,149.30
594.80
949.20
513.50
Total Accounts Receivable
675.60
482.30
292.40
1,636.40
10,853.40
3,863.90
Inventories
1,775.70
2,260.70
1,528.60
8,224.80
16,336.40
4,638
Other Current Assets
70.00
80.80
16.30
17.80
-
-
Total Current Assets
3,113.70
7,556.80
2,986.60
10,473.80
28,139.00
9,015.40
Net Property, Plant & Equipment
15,227.80
10,889.90
6,518.10
22,129.20
18,711.50
18,242.80
Total Investments and Advances
17.50
11.50
4.70
25.10
17.70
8.60
Long-Term Note Receivable
6,765.30
7,957.70
5,269.70
242.00
679.40
1,553.10
Intangible Assets
2,286.50
2,364.60
2,434.40
2,822.80
2,504.50
12,935.80
Other Assets
-
-
-
5,979.00
2,761.00
861.30
Total Assets
29,565.60
30,508.30
20,463.40
44,709.30
54,344.10
43,899.20
ST Debt & Current Portion LT Debt
4,124.40
5,160.20
9,054.90
14,575.30
18,715.20
Accounts Payable
6,150.60
4,615.70
3,798.10
7,244.00
7,475.10
Income Tax Payable
-
-
-
219.30
124.90
Other Current Liabilities
603.80
669.60
524.50
141.60
187.00
Total Current Liabilities
10,878.80
10,445.40
13,377.40
22,180.20
26,502.30
Long-Term Debt
2,797.90
1,786.80
1,140.50
6,637.00
1,707.60
Provision for Risks & Charges
649.70
726.60
411.80
851.40
1,160.60
Deferred Taxes
2,154.90
1,727.80
3,249.90
3,037.30
1,531.00
Total Liabilities
14,326.30
12,958.80
14,929.80
29,668.60
29,370.50
Common Equity (Total)
14,586.00
17,070.40
5,915.60
15,383.00
24,672.70
Total Shareholders' Equity
14,586.00
17,070.40
5,915.60
15,383.00
24,672.70
Total Equity
15,239.20
17,549.50
5,533.60
15,040.70
24,973.60
Liabilities & Shareholders' Equity
29,565.60
30,508.30
20,463.40
44,709.30
54,344.10
Accumulated Minority Interest
653.30
479.10
382.00
342.30
300.90
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