Serabi Gold PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,287.90
6,293.80
1,487.00
3,367.40
3,026.30
7,236.20
Total Accounts Receivable
45.90
4,343.10
4,161.30
997.90
944.10
595.30
Inventories
2,349.20
5,175.70
4,687.40
6,563.60
5,126.20
6,683
Other Current Assets
763.60
1,605.80
1,648.40
2,991.60
2,393.20
3,271.80
Total Current Assets
5,446.50
17,418.50
11,984.10
13,920.50
11,489.80
17,786.30
Net Property, Plant & Equipment
21,740.90
34,698.70
27,241.00
36,738.70
36,208.00
33,246
Other Assets
14,888.50
7,567.30
5,888.60
8,085.50
18,756.50
22,976.60
Total Assets
42,075.80
59,684.40
45,113.70
61,377.80
68,627.40
75,706.60
ST Debt & Current Portion LT Debt
2,288.50
10,407.70
7,724.50
2,398.80
2,103.70
Accounts Payable
823.20
1,237.10
1,354.70
1,665.80
2,070.10
Other Current Liabilities
1,071.70
2,160.20
1,657.10
2,670.00
6,557.80
Total Current Liabilities
4,183.40
13,805.00
10,736.20
6,734.60
10,731.60
Long-Term Debt
660.80
233.90
87.30
63.00
2,032.50
Provision for Risks & Charges
894.00
1,814.60
1,288.20
1,498.80
1,513.30
Deferred Taxes
-
-
-
2,633.10
2,173.10
Other Liabilities
247.80
913.80
1,260.50
1,789.40
9,426.30
Total Liabilities
5,986.00
16,767.30
13,372.30
10,085.80
23,703.60
Common Equity (Total)
21,586.40
6,742.70
31,741.40
51,292.00
44,923.80
Total Shareholders' Equity
36,089.90
42,917.10
31,741.40
51,292.00
44,923.80
Total Equity
36,089.90
42,917.10
31,741.40
51,292.00
44,923.80
Liabilities & Shareholders' Equity
42,075.80
59,684.40
45,113.70
61,377.80
68,627.40
Preferred Stock (Carrying Value)
14,503.50
36,174.50
-
-
-
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