Tri-Star Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,101.00
1,496.00
1,308.00
447.00
485.00
312
Total Accounts Receivable
69.00
57.00
130.00
23.00
106.00
105
Other Current Assets
18.00
60.00
18.00
103.00
-
23
Total Current Assets
2,188.00
1,613.00
1,456.00
573.00
591.00
440
Net Property, Plant & Equipment
87.00
68.00
62.00
43.00
21.00
-
Total Investments and Advances
-
45.00
2,252.00
1,483.00
5,860.00
1,136
Intangible Assets
821.00
796.00
-
17.00
12.00
-
Other Assets
4,076.00
3,981.00
-
-
-
-
Total Assets
7,172.00
6,503.00
3,770.00
2,116.00
6,484.00
18,303
ST Debt & Current Portion LT Debt
1,234.00
-
-
-
4,348.00
Accounts Payable
100.00
102.00
14.00
-
77.00
Other Current Liabilities
313.00
848.00
1,459.00
1,043.00
-
Total Current Liabilities
1,647.00
950.00
1,473.00
1,043.00
4,425.00
Long-Term Debt
2,568.00
5,073.00
8,318.00
10,429.00
-
Deferred Taxes
815.00
796.00
176.00
148.00
130.00
Total Liabilities
5,030.00
6,819.00
9,967.00
11,620.00
4,555.00
Common Equity (Total)
137.00
2,259.00
6,194.00
9,501.00
1,933.00
Total Shareholders' Equity
2,315.00
81.00
6,194.00
9,501.00
1,933.00
Total Equity
2,142.00
316.00
6,197.00
9,504.00
1,929.00
Liabilities & Shareholders' Equity
7,172.00
6,503.00
3,770.00
2,116.00
6,484.00
Accumulated Minority Interest
173.00
235.00
3.00
3.00
4.00
Preferred Stock (Carrying Value)
2,178.00
2,178.00
-
-
-
About Tri-Star Resources
View Profile
