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Mytrah Energy Ltd (MYT)

London

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44.750 0.000 0.00%

22/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 44.600 - 44.600

Type: Equity

Market: United Kingdom

ISIN: GG00B64BJ143

SEDOL: B64BJ14

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MYT Balance Sheet

Assess the latest Mytrah balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MYT Annual Report data, financial summaries and charts are available for Mytrah Energy Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

30/06

2016

31/12

2016

30/06

2015

31/12

Total Current Assets

160.83

129.83

101.5

127.44

Cash and Short Term Investments	85.09	56.16	43.27	99.25
Cash	13.08	13.3	9.51	5.91
Cash & Equivalents	-	-	-	-
Short Term Investments	72.01	42.86	33.76	93.34
Total Receivables, Net	72.25	72.16	56.39	27.19
Accounts Receivables - Trade, Net	63.68	65.99	50.87	23.09
Total Inventory	-	-	0.26	-
Prepaid Expenses	3.49	1.51	1.57	0.99
Other Current Assets, Total	-	-	-	-

Total Assets

1446.15

1207.81

1110.13

949.06

Property/Plant/Equipment, Total - Net	620.01	597.22	969.95	779.93
Property/Plant/Equipment, Total - Gross	717.66	669.57	1020.55	821.34
Accumulated Depreciation, Total	-97.65	-72.35	-50.6	-41.41
Goodwill, Net	-	-	-	-
Intangibles, Net	611.9	440.88	0.17	0.2
Long Term Investments	2.67	0.34	5.38	2.06
Note Receivable - Long Term	16.77	8.65	5.23	14.74
Other Long Term Assets, Total	33.96	30.88	27.91	24.7
Other Assets, Total	-	-	-	-

Total Current Liabilities

126

96.05

86.79

76.21

Accounts Payable	11.07	9.08	4.42	10.71
Payable/Accrued	-	-	-	-
Accrued Expenses	13.79	14.17	7.95	5.69
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	83.72	69.19	65.45	49.87
Other Current liabilities, Total	17.42	3.61	8.97	9.94

Total Liabilities

1372.32

1137.52

1043.23

875.81

Total Long Term Debt	1073.15	887.92	764.42	630.75
Long Term Debt	1060.86	876.12	752.13	624.43
Capital Lease Obligations	12.29	11.8	12.29	6.32
Deferred Income Tax	-	-	-	-
Minority Interest	69.94	70.15	50.7	50.7
Other Liabilities, Total	103.22	83.41	141.32	118.15

Total Equity

73.82

70.29

66.89

73.25

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	72.86	72.86	72.86	72.86
Additional Paid-In Capital	16.72	16.72	16.72	16.72
Retained Earnings (Accumulated Deficit)	18.78	22.01	19.77	24.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-34.53	-41.3	-42.46	-40.38

Total Liabilities & Shareholders' Equity

1446.15

1207.81

1110.13

949.06

Total Common Shares Outstanding

163.64

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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