Shanta Gold Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,200.30
9,862.40
13,309.60
13,363.80
11,403.40
8,996.50
Total Accounts Receivable
4,374.90
5,358.30
2,784.40
7,073.20
11,138.80
17,212.60
Inventories
10,233.40
8,149.40
7,284.80
16,421.30
14,439.50
19,220.30
Other Current Assets
656.90
492.50
3,129.80
2,967.70
2,234.00
2,675.90
Total Current Assets
24,465.50
23,862.80
26,508.60
39,826.00
39,215.70
48,105.40
Net Property, Plant & Equipment
54,603.50
69,728.40
61,804.10
80,569.70
80,227.70
78,509
Other Assets
14,185.70
14,884.10
15,741.20
18,825.70
17,212.40
18,276.50
Total Assets
96,349.00
108,475.20
104,053.90
149,225.90
143,487.00
147,950.70
ST Debt & Current Portion LT Debt
6,608.90
9,053.70
2,756.00
13,168.80
13,369.10
Accounts Payable
1,309.60
1,581.50
2,209.10
3,708.20
6,415.10
Income Tax Payable
-
-
-
1,017.30
-
Other Current Liabilities
2,844.40
2,574.30
1,782.30
5,313.80
3,917.20
Total Current Liabilities
10,762.90
13,209.60
6,747.40
23,208.00
23,701.30
Long-Term Debt
31,973.40
28,096.20
40,335.20
43,562.50
35,002.00
Provision for Risks & Charges
3,517.00
5,752.80
4,056.60
6,046.20
5,987.10
Deferred Taxes
43.50
4,994.10
4,543.00
7,241.50
4,672.00
Total Liabilities
49,391.10
52,052.60
55,682.20
90,062.70
76,193.70
Common Equity (Total)
46,957.90
56,422.60
48,371.70
59,163.20
67,293.30
Total Shareholders' Equity
46,957.90
56,422.60
48,371.70
59,163.20
67,293.30
Total Equity
46,957.90
56,422.60
48,371.70
59,163.20
67,293.30
Liabilities & Shareholders' Equity
96,349.00
108,475.20
104,053.90
149,225.90
143,487.00
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