GRPEF — Graphene Nanochem Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Graphene Nanochem, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	C2012 December 31st	C2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.591	7.58	2.42	0.722	0.63
Net Total Accounts Receivable
Net Total Receivables	0.775	2.1	4.93	0.643	0.105
Total Inventory
Prepaid Expenses
Total Current Assets	3.99	15.1	9.35	1.73	0.751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.6	37	39.4	20.6	5.64
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	34.9	63.2	63.2	22.4	6.49
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	13.6	22.7	28.3	5.11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	34.5	28.7	35.5	28.3	22.4
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.408	34.5	27.7	-5.89	-16
Total Liabilities & Shareholders' Equity	34.9	63.2	63.2	22.4	6.49
Total Common Shares Outstanding