Trans-Siberian Gold PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,391.70
5,099.20
8,577.90
10,599.30
5,537.60
7,635.80
Total Accounts Receivable
682.90
493.20
1,126.90
1,284.30
2,044.00
1,750.20
Inventories
4,593.50
3,783.20
3,922.90
6,057.50
9,524.30
9,362.40
Other Current Assets
462.50
418.20
0.00
-
-
-
Total Current Assets
7,130.60
9,793.80
13,627.80
17,941.20
17,105.90
18,748.40
Net Property, Plant & Equipment
54,764.10
52,266.20
52,470.30
62,222.30
62,188.10
71,546.80
Other Assets
2,377.10
3,885.20
4,421.60
4,702.00
1,232.30
2,081.50
Total Assets
67,221.70
68,174.40
73,552.50
84,865.50
80,526.30
92,376.70
ST Debt & Current Portion LT Debt
2,125.90
1,979.80
2,467.60
7,089.40
3,719.10
Accounts Payable
1,315.00
625.30
911.20
1,066.60
1,848.10
Income Tax Payable
-
-
-
230.60
317.10
Other Current Liabilities
1,929.10
1,479.60
1,399.00
2,194.80
2,387.70
Total Current Liabilities
5,370.00
4,084.70
4,777.80
10,120.20
7,637.80
Long-Term Debt
15,064.20
14,670.50
11,259.90
6,470.30
10,940.70
Provision for Risks & Charges
553.70
390.60
490.50
564.10
981.00
Deferred Taxes
2,950.00
2,229.30
1,110.00
3,367.50
3,294.80
Total Liabilities
20,987.80
19,145.70
20,671.00
20,522.00
22,854.20
Common Equity (Total)
46,234.00
49,028.70
52,881.50
64,343.50
57,672.10
Total Shareholders' Equity
46,234.00
49,028.70
52,881.50
64,343.50
57,672.10
Total Equity
46,234.00
49,028.70
52,881.50
64,343.50
57,672.10
Liabilities & Shareholders' Equity
67,221.70
68,174.40
73,552.50
84,865.50
80,526.30
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