Sylvania Platinum Ltd. | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,111.60
5,351.50
5,017.20
11,795.00
10,616.50
Total Accounts Receivable
9,765.10
9,521.20
13,075.70
16,480.00
19,272.60
Inventories
443.80
613.60
1,266.50
1,384.10
1,127.30
Other Current Assets
0.00
-
-
0.00
-
Total Current Assets
13,320.50
15,486.30
19,359.40
29,659.10
31,016.40
Net Property, Plant & Equipment
29,868.30
26,060.10
22,540.80
24,833.70
27,108.80
Total Investments and Advances
21.20
323.70
531.20
343.40
798.40
Long-Term Note Receivable
1,471.00
-
-
451.30
602.00
Other Assets
41,068.20
37,378.70
41,684.20
44,334.20
43,474.50
Total Assets
85,749.10
82,674.00
88,820.70
103,214.00
107,309.40
ST Debt & Current Portion LT Debt
92.90
168.80
158.50
113.00
100.50
Accounts Payable
3,117.20
3,260.00
2,913.00
1,957.50
2,094.40
Income Tax Payable
1.50
5.80
-
-
0.80
Other Current Liabilities
1,412.80
1,152.10
1,661.50
1,949.50
2,205.20
Total Current Liabilities
4,624.40
4,586.80
4,733.00
4,020.10
4,400.90
Long-Term Debt
120.40
137.70
128.10
249.00
131.70
Provision for Risks & Charges
1,994.90
1,891.40
2,101.50
2,792.20
2,791.30
Deferred Taxes
11,360.60
10,231.40
9,034.20
11,233.50
10,851.10
Total Liabilities
18,100.50
20,272.50
20,701.80
21,887.00
22,484.30
Common Equity (Total)
67,648.60
87,695.20
97,875.90
111,951.10
114,955.20
Total Shareholders' Equity
67,648.60
87,695.20
97,875.90
111,951.10
114,955.20
Total Equity
67,648.60
62,401.60
68,118.80
81,326.90
84,825.10
Liabilities & Shareholders' Equity
85,749.10
82,674.00
88,820.70
103,214.00
107,309.40
Accumulated Minority Interest
-
25,293.60
29,757.10
30,624.20
30,130.10
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