Faro Energy Cash, 31-Dec-2018298.5 K

Faro Energy Funding

Summary Metrics

Founding Date

2016

Faro Energy Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

174.4k927.8k1.4m298.5k

Accounts Receivable

6.3k

Current Assets

180.6k1.4m2.3m8.4m

PP&E

1.2k763.0367.0

Total Assets

181.8k1.6m3.1m9.9m

Accounts Payable

14.1k15.2k3.1k1.2k

Short-term debt

157.4k

Current Liabilities

26.6k28.3k6.1k175.8k

Non-Current Liabilities

403.3k414.1k5.2m

Total Debt

157.4k

Total Liabilities

26.6k431.5k420.2k5.3m

Common Stock

14.018.017.022.0

Retained Earnings

(219.1k)(564.3k)(1.0m)(1.2m)

Total Equity

155.2k1.1m2.7m4.6m

Financial Leverage

1.2 x1.4 x1.2 x2.2 x

Faro Energy Ratios

FY, 2015

Financial Leverage

1.2 x