W Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,424.00
283.00
864.00
357.00
451.00
6,087
Total Accounts Receivable
546.00
819.00
488.00
527.00
410.00
930
Inventories
-
52.00
-
-
47.00
161
Other Current Assets
53.00
29.00
86.00
365.00
645.00
4,018
Total Current Assets
2,023.00
1,183.00
1,438.00
1,249.00
1,553.00
11,196
Net Property, Plant & Equipment
1,448.00
2,037.00
1,809.00
1,983.00
2,204.00
16,640
Other Assets
5,437.00
6,942.00
8,250.00
11,718.00
13,618.00
24,820
Total Assets
8,908.00
10,162.00
11,497.00
14,950.00
17,375.00
52,656
ST Debt & Current Portion LT Debt
-
513.00
144.00
189.00
344.00
Accounts Payable
494.00
1,343.00
399.00
476.00
-
Income Tax Payable
14.00
-
-
-
126.00
Other Current Liabilities
1,102.00
571.00
587.00
419.00
902.00
Total Current Liabilities
1,610.00
2,427.00
1,130.00
1,084.00
1,372.00
Other Liabilities
416.00
-
-
-
-
Total Liabilities
2,026.00
2,427.00
1,130.00
1,084.00
1,372.00
Common Equity (Total)
6,882.00
7,735.00
10,367.00
13,866.00
16,003.00
Total Shareholders' Equity
6,882.00
7,735.00
10,367.00
13,866.00
16,003.00
Total Equity
6,882.00
7,735.00
10,367.00
13,866.00
16,003.00
Liabilities & Shareholders' Equity
8,908.00
10,162.00
11,497.00
14,950.00
17,375.00
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