Zanaga Iron Ore Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,496.00
8,003.80
5,157.70
3,926.70
2,750.70
1,535
Total Accounts Receivable
-
24.40
310.70
48.60
36.20
69.90
Other Current Assets
99.60
84.70
-
-
-
-
Total Current Assets
14,595.60
8,112.90
5,468.50
3,975.20
2,786.90
1,604.90
Net Property, Plant & Equipment
37.40
5.10
2.00
-
-
-
Total Investments and Advances
125,894.60
32,066.70
25,652.40
30,650.30
27,787.10
29,404.80
Total Assets
140,527.70
40,184.70
31,122.90
34,625.50
30,574.00
31,009.70
Accounts Payable
333.30
196.90
-
-
-
Income Tax Payable
41.10
26.90
17.00
11.30
-
Other Current Liabilities
0.00
0.00
82.10
80.10
55.40
Total Current Liabilities
374.30
223.80
99.10
91.50
55.40
Total Liabilities
374.30
223.80
99.10
91.50
55.40
Common Equity (Total)
140,153.40
39,960.90
31,023.80
34,534.10
30,518.60
Total Shareholders' Equity
140,153.40
39,960.90
31,023.80
34,534.10
30,518.60
Total Equity
140,153.40
39,960.90
31,023.80
34,534.10
30,518.60
Liabilities & Shareholders' Equity
140,527.70
40,184.70
31,122.90
34,625.50
30,574.00
About Zanaga Iron Ore Co.
View Profile
