ALAUP.PA - Auplata Mining Group

Paris - Paris Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,0452,3348,1192,325
Short Term Investments----
Net Receivables1,9251,1331,4151,891
Inventory9863368366
Other Current Assets8,95915,9359,1488,845
Total Current Assets12,04519,85819,34613,486
Long Term Investments16,3514,00115,066
Property, plant and equipment39,49930,49526,20024,402
Goodwill----
Intangible Assets412-2
Accumulated Amortization----
Other Assets2,0621,4782,9652,806
Deferred Long Term Asset Charges----
Total Assets69,99855,83448,51245,762
Current Liabilities
Accounts Payable6,6345,9584,1714,054
Short/Current Long Term Debt4,8304,870407501
Other Current Liabilities4,4413,6263,3761,482
Total Current Liabilities16,14414,7598,5717,616
Long Term Debt2034,3364,3326,557
Other Liabilities7,1115,6595,3764,225
Deferred Long Term Liability Charges1,1821,3031,3951,486
Minority Interest-123-116-69-55
Negative Goodwill----
Total Liabilities23,53024,75418,27918,744
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock54,19614,44413,4489,434
Retained Earnings-4,08316,635-50,112-38,447
Treasury Stock-3,5222526-805
Capital Surplus-9266,94056,891
Other Stockholder Equity-3,5222526-805
Total stockholders' equity46,59131,19630,30227,073
Net Tangible Assets46,55031,19430,30227,071