Sirius Minerals PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,980.00
48,404.00
29,093.00
611,027.00
414,210.00
247
Total Accounts Receivable
1,652.00
536.00
765.00
840.00
7,113.00
14
Other Current Assets
221.00
510.00
419.00
-
-
7
Total Current Assets
19,853.00
49,450.00
30,277.00
611,867.00
421,323.00
268
Net Property, Plant & Equipment
926.00
2,116.00
1,849.00
6,138.00
306,631.00
669
Total Investments and Advances
-
-
-
55,283.00
54,261.00
69
Intangible Assets
6,696.00
6,670.00
6,643.00
9,761.00
14,710.00
25
Other Assets
67,047.00
86,144.00
131,327.00
140,443.00
-
-
Total Assets
94,522.00
144,380.00
170,096.00
823,492.00
796,925.00
1,030
ST Debt & Current Portion LT Debt
-
5,340.00
748.00
321,366.00
249,325.00
Accounts Payable
1,969.00
1,643.00
174.00
-
-
Other Current Liabilities
2,655.00
2,524.00
4,012.00
5,854.00
39,717.00
Total Current Liabilities
4,624.00
9,507.00
4,934.00
327,220.00
289,042.00
Provision for Risks & Charges
-
-
-
-
2,753.00
Deferred Taxes
659.00
-
-
-
-
Total Liabilities
5,283.00
9,507.00
4,934.00
327,220.00
291,795.00
Common Equity (Total)
89,239.00
134,873.00
165,162.00
496,272.00
505,130.00
Total Shareholders' Equity
89,239.00
134,873.00
165,162.00
496,272.00
505,130.00
Total Equity
89,239.00
134,873.00
165,162.00
496,272.00
505,130.00
Liabilities & Shareholders' Equity
94,522.00
144,380.00
170,096.00
823,492.00
796,925.00
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