Savannah Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,204.50
2,907.90
509.20
1,296.80
2,626.20
7,935.60
Total Accounts Receivable
336.70
82.60
82.50
126.60
156.00
330.80
Other Current Assets
-
-
-
-
158.60
21.60
Total Current Assets
1,541.20
2,990.50
591.70
1,423.40
2,940.70
8,287.90
Net Property, Plant & Equipment
-
30.20
21.90
16.20
1,196.10
1,437.10
Total Investments and Advances
2,830.40
-
-
-
199.80
213.60
Long-Term Note Receivable
3.00
17.00
23.80
33.20
-
-
Intangible Assets
3.20
-
-
-
-
342.90
Other Assets
696.00
1,974.10
3,380.90
5,066.80
10,069.80
17,452.70
Total Assets
5,073.80
5,012.00
4,018.30
6,539.50
14,406.30
27,734.30
ST Debt & Current Portion LT Debt
-
-
-
-
10.30
Accounts Payable
172.30
100.80
291.30
-
-
Other Current Liabilities
147.60
156.30
147.80
469.50
1,230.30
Total Current Liabilities
319.90
257.10
439.10
469.50
1,240.50
Long-Term Debt
-
-
-
-
22.80
Total Liabilities
319.90
257.10
439.10
469.50
1,263.40
Common Equity (Total)
4,753.90
4,754.80
3,579.10
6,069.90
13,142.90
Total Shareholders' Equity
4,753.90
4,754.80
3,579.10
6,069.90
13,142.90
Total Equity
4,753.90
4,754.80
3,579.10
6,069.90
13,142.90
Liabilities & Shareholders' Equity
5,073.80
5,012.00
4,018.30
6,539.50
14,406.30
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