Tungsten Corp. PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,646.00
32,603.00
9,268.00
17,498.00
6,418.00
Net Property, Plant & Equipment
1,734.00
2,211.00
1,924.00
1,856.00
2,646.00
Total Assets
188,594.00
177,739.00
165,964.00
151,369.00
143,247.00
Provision for Risks & Charges
-
32.00
42.00
-
2,218.00
Deferred Taxes
2,935.00
4,006.00
3,010.00
2,630.00
2,110.00
Other Liabilities
14,571.00
17,229.00
16,778.00
17,409.00
17,458.00
Total Liabilities
17,506.00
21,267.00
19,830.00
20,039.00
21,786.00
Common Equity (Total)
171,088.00
156,472.00
146,134.00
131,330.00
121,461.00
Total Shareholders' Equity
171,088.00
156,472.00
146,134.00
131,330.00
121,461.00
Total Equity
171,088.00
156,472.00
146,134.00
131,330.00
121,461.00
Liabilities & Shareholders' Equity
188,594.00
177,739.00
165,964.00
151,369.00
143,247.00
Short-Term Receivables
4,911.00
13,628.00
7,721.00
11,568.00
8,341.00
Other Assets (Including Intangibles)
119,303.00
129,297.00
147,051.00
120,447.00
125,842.00
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