Karelia Tobacco Co. Inc. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
173,139.00
263,666.00
266,312.00
186,959.00
337,355.00
404,099
Total Accounts Receivable
16,840.00
16,481.00
33,985.00
74,113.00
44,591.00
36,208
Inventories
102,637.00
56,081.00
96,239.00
218,459.00
102,013.00
63,108
Other Current Assets
396.00
68.00
73.00
140.00
63.00
369
Total Current Assets
293,012.00
336,296.00
396,609.00
479,671.00
484,022.00
503,784
Net Property, Plant & Equipment
73,801.00
70,761.00
74,390.00
80,111.00
75,079.00
82,114
Long-Term Note Receivable
44.00
39.00
36.00
35.00
35.00
35
Intangible Assets
27.00
43.00
33.00
24.00
20.00
219
Total Assets
367,604.00
409,123.00
473,348.00
562,173.00
566,503.00
586,152
Accounts Payable
54,679.00
51,738.00
88,408.00
147,360.00
126,430.00
Income Tax Payable
6,622.00
12,161.00
12,913.00
5,204.00
-
Other Current Liabilities
12,016.00
10,973.00
8,194.00
7,133.00
7,895.00
Total Current Liabilities
73,317.00
74,872.00
109,515.00
159,697.00
134,325.00
Provision for Risks & Charges
2,811.00
3,447.00
3,160.00
2,735.00
3,187.00
Deferred Taxes
9,403.00
7,564.00
8,580.00
8,127.00
3,313.00
Total Liabilities
86,251.00
87,867.00
123,535.00
172,891.00
148,172.00
Common Equity (Total)
281,355.00
321,263.00
349,827.00
389,285.00
418,339.00
Total Shareholders' Equity
281,355.00
321,263.00
349,827.00
389,285.00
418,339.00
Total Equity
281,353.00
321,256.00
349,813.00
389,282.00
418,331.00
Liabilities & Shareholders' Equity
367,604.00
409,123.00
473,348.00
562,173.00
566,503.00
Accumulated Minority Interest
2.00
7.00
14.00
3.00
8.00
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