Premier African Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
111.60
30.50
322.90
233.60
12.60
Total Accounts Receivable
804.90
289.00
216.90
161.20
22
Inventories
-
124.20
271.10
-
20.40
Other Current Assets
10.90
-
-
15.50
19.60
Total Current Assets
927.40
443.70
810.90
410.30
74.60
Net Property, Plant & Equipment
667.00
6,729.10
7,910.80
-
-
Total Investments and Advances
1,603.30
2,713.90
3,439.50
4,774.70
4,917.60
Long-Term Note Receivable
-
173.00
158.60
-
-
Intangible Assets
-
-
1,663.90
-
-
Other Assets
4,364.90
2,165.70
4,399.30
3,172.10
-
Total Assets
7,562.60
12,225.40
18,383.00
8,357.10
4,992.10
ST Debt & Current Portion LT Debt
491.90
1,255.90
2,140.60
337.10
Accounts Payable
-
861.70
758.30
267.60
Other Current Liabilities
445.70
1,338.60
2,426.30
1,168.00
Total Current Liabilities
937.60
3,456.10
5,325.10
1,772.70
Long-Term Debt
-
297.80
105.20
71.70
Provision for Risks & Charges
-
498.70
654.70
677.90
Deferred Taxes
-
-
795.50
-
Other Liabilities
-
-
653.10
-
Total Liabilities
937.60
4,252.70
7,533.70
2,522.30
Common Equity (Total)
6,385.80
8,988.40
13,856.70
14,524.50
Total Shareholders' Equity
6,385.80
8,988.40
13,856.70
14,524.50
Total Equity
6,625.00
7,972.70
10,849.40
5,834.80
Liabilities & Shareholders' Equity
7,562.60
12,225.40
18,383.00
8,357.10
Accumulated Minority Interest
239.20
1,015.70
3,007.30
8,689.70
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