Providence Resources P.l.c.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Providence Resources P.l.c.'s balance sheet done over the years? Its assets were worth $69,295,000 last year, which is more than in the previous period. 11% of Providence Resources P.l.c.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,558,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2012 | 131806000 | 63.70M | 48.33% |
|---|---|---|---|
| 2013 | 92013000 | 21.19M | 23.03% |
| 2014 | 100203000 | 38.61M | 38.53% |
| 2015 | 107367000 | 38.42M | 35.79% |
| 2016 | 121228000 | 9.91M | 8.17% |
| 2017 | 102244000 | 18.54M | 18.13% |
| 2018 | 89976000 | 8.10M | 9.01% |
| 2019 | 66523000 | 7.25M | 10.91% |
| 2020 | 62771000 | 13.38M | 21.32% |
| 2021 | 69295000 | 7.55M | 10.91% |
PVR.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92M | 2.11M | 710K | 7.61M | 19.60M | 31.40M | 6.51M | 8.55M | 8.99M | 17.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 388K | 223K | 398K | 464K | 7.66M | 255K | 2.17M | 1.88M | 2.89M | 46.94M |
Total current assets | 2.31M | 2.33M | 1.10M | 8.08M | 27.26M | 31.65M | 8.69M | 10.43M | 11.88M | 64.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.98M | 60.43M | 65.41M | 81.89M | 74.89M | 89.37M | 98.37M | 89.76M | 80.12M | 67.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 88K | 192K | 296K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 66.98M | 60.43M | 65.41M | 81.89M | 74.98M | 89.57M | 98.67M | 89.76M | 80.12M | 67.11M |
Total assets | 69.29M | 62.77M | 66.52M | 89.97M | 102.24M | 121.22M | 107.36M | 100.20M | 92.01M | 131.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 9K | 18K | 0 | 0 | 0 | 18.28M | 19.34M | 0 | 0 |
Total current liabilities | 1.50M | 3.97M | 1.51M | 699K | 11.58M | 2.12M | 31.00M | 32.57M | 16.08M | 58.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.05M | 9.40M | 5.73M | 7.40M | 6.95M | 7.78M | 7.42M | 6.03M | 5.10M | 4.73M |
Total non-current liabilities | 6.05M | 9.40M | 5.74M | 7.40M | 6.95M | 7.78M | 7.42M | 6.03M | 5.10M | 4.73M |
Total liabilities | 7.55M | 13.38M | 7.25M | 8.10M | 18.54M | 9.91M | 38.42M | 38.61M | 21.19M | 63.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |