Rambler Metals & Mining PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,073.50
7,387.50
2,325.50
1,744.80
2,477.20
Total Accounts Receivable
423.50
935.30
538.90
1,327.20
1,965.60
Inventories
2,164.20
2,149.10
1,173.30
2,020.00
1,823.70
Other Current Assets
279.70
218.20
481.90
323.70
-
Total Current Assets
8,940.90
10,690.10
4,519.70
5,415.80
6,266.50
Net Property, Plant & Equipment
49,952.70
42,068.20
34,271.10
46,541.50
49,733.50
Total Investments and Advances
1,092.70
1,170.30
2,235.80
3,703.30
3,060.40
Other Assets
11,196.10
10,073.10
9,025.30
1,755.40
2,511.20
Total Assets
77,921.20
68,134.50
55,762.90
69,353.80
71,810.80
ST Debt & Current Portion LT Debt
6,992.30
2,883.60
3,885.90
3,895.90
4,981.70
Accounts Payable
2,680.00
1,529.40
2,560.70
2,969.30
3,979.30
Other Current Liabilities
1,034.90
937.40
820.90
1,151.60
1,427.50
Total Current Liabilities
10,707.20
5,350.50
7,267.50
8,016.80
10,388.50
Long-Term Debt
13,201.80
11,013.30
8,158.90
11,663.50
12,342.30
Provision for Risks & Charges
1,221.00
1,035.40
831.10
1,460.00
1,449.60
Deferred Taxes
3,795.80
954.30
4,131.40
9,343.30
10,239.10
Total Liabilities
28,073.10
20,577.60
17,837.20
23,734.90
24,180.40
Common Equity (Total)
49,848.10
47,556.90
37,925.70
45,618.90
47,630.40
Total Shareholders' Equity
49,848.10
47,556.90
37,925.70
45,618.90
47,630.40
Total Equity
49,848.10
47,556.90
37,925.70
45,618.90
47,630.40
Liabilities & Shareholders' Equity
77,921.20
68,134.50
55,762.90
69,353.80
71,810.80
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