Tharisa PLC | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
285
227
336
234
672
959
Total Accounts Receivable
277
339
507
688
937
1,240
Inventories
242
165
124
217
281
326
Other Current Assets
16
28
20
17
15
14
Total Current Assets
820
759
987
1,156
1,905
2,540
Net Property, Plant & Equipment
2,708
2,862
2,966
3,033
3,140
3,740
Total Investments and Advances
116
220
170
171
112
134
Intangible Assets
14
14
13
12
11
11
Total Assets
3,866
3,923
4,163
4,391
5,195
6,452
ST Debt & Current Portion LT Debt
3,191
350
466
528
608
Accounts Payable
144
156
287
306
202
Income Tax Payable
3
5
1
1
3
Other Current Liabilities
166
265
376
314
237
Total Current Liabilities
3,504
775
1,130
1,149
1,050
Long-Term Debt
854
726
502
330
59
Provision for Risks & Charges
48
50
57
63
93
Deferred Taxes
208
67
27
53
295
Total Liabilities
4,406
1,552
1,689
1,615
1,524
Common Equity (Total)
377
2,665
2,997
3,256
4,009
Total Shareholders' Equity
377
2,665
2,997
3,256
4,009
Total Equity
540
2,371
2,474
2,776
3,671
Liabilities & Shareholders' Equity
3,866
3,923
4,163
4,391
5,195
Accumulated Minority Interest
163
294
523
480
338
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