Gubernija AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
101.70
109.50
95.00
20.00
45.00
Total Accounts Receivable
1,280.70
988.80
747.00
983.00
703.00
Inventories
1,112.10
995.40
886.00
874.00
475.00
Other Current Assets
-
0.00
-
6.00
8.00
Total Current Assets
2,494.50
2,093.70
1,728.00
1,883.00
1,231.00
Net Property, Plant & Equipment
8,688.00
8,088.50
7,659.00
7,359.00
6,937.00
Total Investments and Advances
4.90
4.30
4.00
4.00
4.00
Intangible Assets
4.60
2.30
15.00
11.00
14.00
Total Assets
11,192.10
10,188.80
9,436.00
9,285.00
8,253.00
ST Debt & Current Portion LT Debt
1,206.80
969.60
997.00
820.00
783.00
Accounts Payable
1,146.00
1,014.50
1,066.00
1,216.00
1,477.00
Income Tax Payable
-
-
-
-
282.00
Other Current Liabilities
1,173.00
856.40
678.00
979.00
548.00
Total Current Liabilities
3,525.80
2,840.60
2,741.00
3,015.00
3,090.00
Long-Term Debt
4,605.50
4,676.50
4,277.00
4,241.00
4,128.00
Provision for Risks & Charges
-
-
-
-
249.00
Deferred Taxes
546.80
510.60
462.00
467.00
415.00
Total Liabilities
8,678.20
8,027.70
7,510.00
7,751.00
7,949.00
Common Equity (Total)
2,513.90
2,159.70
1,926.00
1,534.00
304.00
Total Shareholders' Equity
2,513.90
2,159.70
1,926.00
1,534.00
304.00
Total Equity
2,513.90
2,159.70
1,926.00
1,534.00
304.00
Liabilities & Shareholders' Equity
11,192.10
10,188.80
9,436.00
9,285.00
8,253.00
Non-Equity Reserves
-
1.40
-
-
-
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