[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Phoenix Global Resources Plc (PGR.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	12,630	17,702	4,700	4,617	179
Marketable Securities	2,316	1,414	2,644	3,680	585
Inventories	945	1,954	618	540	349
Other current assets	25,907	23,465	18,283	15,712	6,347
TOTAL	$41,798	$44,751	$26,245	$24,549	$7,460

Non-Current Assets
PPE Net	160,222	182,671	194,488	238,822	139,626
Intangibles	17,081	20,732	31,801	41,820	27,844
Other Non-Current Assets	17,672	17,185	12,702	13,849	5,320
TOTAL	$194,975	$220,588	$238,991	$294,491	$172,790

Total Assets	$236,773	$265,339	$265,236	$319,040	$180,249

Liabilities
Current Liabilities
Short Term Debt	27,157	22,234	7,870	7,937	6,706
Accounts payable and accrued liabilities	21,842	13,363	10,525	10,164	2,283
TOTAL	$65,323	$45,594	$28,218	$25,393	$15,553

Non-Current Liabilities
Long Term Debt	78,840	76,767	49,793	48,018	115
Other Non-Current Liabilities	21,011	19,098	11,053	9,308	9,026
TOTAL	$126,790	$136,537	$108,460	$123,731	$42,915

Total Liabilities	$192,113	$182,131	$136,678	$149,124	$58,468

Shareholders' Equity
Common Shares	98,414	98,414	90,164	84,216	34,814
Retained earnings	-786	21,685	34,700	45,172	45,192
Other shareholders' equity	-138,990	-126,423	-69,554	-17,753	40,664
TOTAL	$45,503	$80,541	$128,558	$169,916	$121,782

Total Liabilities And Equity	$237,616	$262,672	$265,236	$319,040	$180,249