Petra Diamonds Ltd. | Balance Sheet
Fiscal year is July-June. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
21
106
36
157
179
Total Accounts Receivable
58
48
52
85
55
73
Inventories
35
27
31
43
58
59
Other Current Assets
4
2
4
2
3
3
Total Current Assets
114
98
193
166
273
313
Net Property, Plant & Equipment
485
491
616
807
1,110
942
Total Investments and Advances
-
56
-
-
-
-
Long-Term Note Receivable
-
52
19
24
41
49
Other Assets
-
-
-
14
-
51
Total Assets
660
643
895
1,110
1,481
1,355
ST Debt & Current Portion LT Debt
24
20
18
80
122
Accounts Payable
16
12
16
49
30
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
30
30
34
44
74
Total Current Liabilities
70
62
69
174
227
Long-Term Debt
116
111
249
301
537
Provision for Risks & Charges
44
44
46
45
55
Deferred Taxes
38
55
68
74
106
Other Liabilities
-
-
-
9
-
Total Liabilities
272
273
500
701
984
Common Equity (Total)
377
349
371
377
457
Total Shareholders' Equity
377
349
371
377
457
Total Equity
387
370
396
409
498
Liabilities & Shareholders' Equity
660
643
895
1,110
1,481
Accumulated Minority Interest
11
21
25
32
41
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