C9J.F - Central Petroleum Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents27,222.8455,478.1415,115.6993,516.139
Short Term Investments----
Net Receivables5,735.3334,222.0213,021.6445,228.495
Inventory3,575.483,273.0143,592.5612,136.673
Other Current Assets2,333.333--1,755.736
Total Current Assets39,763.313,747.3722,495.53813,277.88
Long Term Investments----
Property, plant and equipment112,752.136115,715.126122,682.02167,476.182
Goodwill3,906.273,906.273,906.273,906.27
Intangible Assets156.01782.15782.39312.052
Accumulated Amortization----
Other Assets2,535.9152,501.9472,208.6242,075.733
Deferred Long Term Asset Charges----
Total Assets159,113.638135,952.87151,374.84686,748.117
Current Liabilities
Accounts Payable2,287.4692,552.42,882.7152,540.49
Short/Current Long Term Debt3,727.3383,859.7473,784.1947,921.129
Other Current Liabilities8,630.1042,855.8057,608.0414,534.226
Total Current Liabilities22,569.18813,013.30317,161.6317,689.356
Long Term Debt74,599.22178,310.00781,916.8639,536.722
Other Liabilities54,881.92150,587.40735,778.7466,375.539
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities152,050.33141,910.717134,857.23663,601.617
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock197,776.487172,301.532172,301.532160,785.182
Retained Earnings-214,176.963-200,100.834-175,374.353-154,334.061
Treasury Stock23,463.78421,841.45519,590.43116,695.379
Capital Surplus----
Other Stockholder Equity23,463.78421,841.45519,590.43116,695.379
Total stockholders' equity7,063.308-5,957.84716,517.6123,146.5
Net Tangible Assets3,001.021-9,946.27412,528.94719,228.178