Baltika A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
852.00
710.00
398.00
419.00
704.00
428
Total Accounts Receivable
821.00
1,459.00
1,399.00
1,747.00
1,826.00
661
Inventories
13,751.00
13,415.00
10,424.00
11,096.00
10,499.00
10,707
Other Current Assets
693.00
431.00
208.00
209.00
229.00
205
Total Current Assets
16,117.00
16,015.00
12,429.00
13,471.00
13,258.00
12,001
Net Property, Plant & Equipment
3,023.00
2,895.00
2,910.00
3,022.00
2,395.00
1,878
Long-Term Note Receivable
464.00
262.00
306.00
246.00
211.00
-
Intangible Assets
3,693.00
3,180.00
1,944.00
1,676.00
1,513.00
543
Other Assets
549.00
343.00
278.00
276.00
276.00
287
Total Assets
24,340.00
23,115.00
18,101.00
18,919.00
17,842.00
14,995
ST Debt & Current Portion LT Debt
3,158.00
2,692.00
3,009.00
5,835.00
1,309.00
Accounts Payable
4,966.00
3,969.00
3,640.00
3,259.00
2,994.00
Income Tax Payable
245.00
272.00
229.00
220.00
-
Other Current Liabilities
2,292.00
2,778.00
2,840.00
3,444.00
2,990.00
Total Current Liabilities
10,661.00
9,711.00
9,718.00
12,758.00
7,293.00
Long-Term Debt
2,171.00
4,584.00
3,312.00
1,196.00
5,526.00
Deferred Taxes
494.00
420.00
234.00
228.00
189.00
Other Liabilities
-
83.00
283.00
-
-
Total Liabilities
12,832.00
14,378.00
13,313.00
13,954.00
12,819.00
Common Equity (Total)
11,508.00
8,737.00
4,788.00
4,965.00
5,023.00
Total Shareholders' Equity
11,508.00
8,737.00
4,788.00
4,965.00
5,023.00
Total Equity
11,508.00
8,737.00
4,788.00
4,965.00
5,023.00
Liabilities & Shareholders' Equity
24,340.00
23,115.00
18,101.00
18,919.00
17,842.00
About Baltika
View Profile
