Victoria Oil & Gas Plc (VOG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,806 | 7,237 | 3,467 | 11,476 | 16,261 |
| Receivables | 17,290 | 13,610 | 8,568 | 13,409 | 8,299 |
| Inventories | 8 | 12 | 18 | 24 | 11 |
| Income taxes - deferred | N/A | N/A | N/A | 916 | 850 |
| TOTAL | $19,461 | $20,960 | $12,151 | $25,961 | $25,960 |
| Non-Current Assets | |||||
| PPE Net | 31,586 | 29,135 | 121,340 | 124,878 | 98,792 |
| Investments And Advances | N/A | N/A | 5,556 | 5,429 | 5,386 |
| Intangibles | 38 | 91 | 192 | 256 | 280 |
| TOTAL | $31,624 | $29,226 | $127,088 | $130,563 | $104,458 |
| Total Assets | $51,085 | $50,186 | $139,239 | $156,524 | $130,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,853 | 5,969 | 4,109 | 3,174 | 6,707 |
| Accounts payable and accrued liabilities | 4,173 | 2,842 | 4,753 | 8,763 | 3,752 |
| Accrued Expenses | 3,202 | 3,034 | 2,423 | 1,843 | 2,487 |
| TOTAL | $31,771 | $24,879 | $15,108 | $19,359 | $18,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,742 | 11,953 | 16,798 | 21,363 | 7,773 |
| Other Non-Current Liabilities | 9,271 | 2,037 | 1,651 | 3,106 | 5,958 |
| TOTAL | $17,013 | $13,990 | $20,479 | $27,315 | $17,359 |
| Total Liabilities | $48,784 | $38,869 | $35,587 | $46,674 | $35,451 |
| Shareholders' Equity | |||||
| Common Shares | 1,827 | 1,826 | 1,130 | 1,095 | 34,251 |
| Retained earnings | -25,410 | -16,694 | 93,505 | 102,005 | -151,258 |
| Other shareholders' equity | -16,933 | -16,632 | -17,237 | -17,468 | -18,462 |
| TOTAL | $2,301 | $11,317 | $103,652 | $109,850 | $94,967 |
| Total Liabilities And Equity | $51,085 | $50,186 | $139,239 | $156,524 | $130,418 |