Jaarverslag 2014
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VI.<br />
Consolidated Financial Statements<br />
1. Consolidated Balance Sheet as at December 31, <strong>2014</strong><br />
(after distribution of earnings)<br />
x US$ 1,000<br />
A s s e t s Notes <strong>2014</strong> 2013<br />
Current assets<br />
Cash and cash equivalents 4 115,173 133,691<br />
Short‐term investments 5 8,753 14,865<br />
Trade receivables 6 94,777 112,330<br />
Inventories 7 40,524 35,056<br />
Prepaid expenses and other current assets 8 51,088 50,417<br />
310,315 346,359<br />
Loan receivable 9 1,966 1,854<br />
Investments 10<br />
Participation in Joint Ventures 3,063 554<br />
Participation in Suriname Gold Project LLC 128,234 -<br />
131,297 554<br />
Goodwill 11 5,447 5,447<br />
Deferred tax asset 12 8,149 -<br />
Property, plant and equipment 13<br />
Oil properties<br />
Evaluated properties 257,272 240,962<br />
Pipelines 1,716 2,073<br />
258,988 243,035<br />
Refinery 658,954 12,280<br />
Power plant 73,546 23,082<br />
Other fixed assets 75,861 78,527<br />
1,067,349 356,924<br />
Projects in progress 463,385 861,019<br />
1,530,734 1,217,943<br />
Total assets 1,987,908 1,572,157<br />
See accompanying notes to consolidated financial statements<br />
Paramaribo, March 30, 2015<br />
The Board of Executive Directors:<br />
M. Waaldijk Managing Director<br />
A. Moensi‐Sokowikromo Finance Director<br />
R. Elias Director Refining & Marketing<br />
36<br />
Staatsolie Annual Report <strong>2014</strong>
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