Bluerock Diamonds PLC
LSE:BRD
Balance Sheet
Balance Sheet Decomposition
Bluerock Diamonds PLC
Bluerock Diamonds PLC
Balance Sheet
Bluerock Diamonds PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-16%
|
1
-5%
|
1
+67%
|
2
+10%
|
2
+1%
|
3
+108%
|
5
+54%
|
9
+70%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+265%
|
1
+215%
|
1
+2%
|
0
-45%
|
0
+8%
|
1
+176%
|
2
+60%
|
4
+136%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
3
|
5
|
5
|
7
|
8
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
7
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Total Equity |
1
N/A
|
1
-30%
|
0
-61%
|
1
+203%
|
1
+48%
|
1
-1%
|
2
+88%
|
4
+52%
|
5
+41%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-16%
|
1
-5%
|
1
+67%
|
2
+10%
|
2
+1%
|
3
+108%
|
5
+54%
|
9
+70%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
9
|
14
|
|