Mackmyra Svensk Whisky AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,921.00
2,105.00
5,950.00
7,999.00
1,297.00
Total Accounts Receivable
17,491.00
20,493.00
19,496.00
21,477.00
23,466.00
Inventories
185,266.00
186,947.00
184,347.00
174,434.00
183,443.00
Other Current Assets
1,869.00
1,308.00
600.00
419.00
655.00
Total Current Assets
208,547.00
210,853.00
210,393.00
204,329.00
208,861.00
Net Property, Plant & Equipment
140,553.00
131,320.00
117,554.00
106,764.00
98,350.00
Intangible Assets
-
-
3,641.00
3,105.00
3,385.00
Total Assets
350,625.00
342,173.00
331,588.00
314,198.00
310,596.00
ST Debt & Current Portion LT Debt
-
-
7,262.00
9,071.00
22,950.00
Accounts Payable
5,902.00
4,406.00
4,712.00
4,245.00
4,413.00
Income Tax Payable
-
48.00
-
-
-
Other Current Liabilities
19,155.00
19,523.00
22,165.00
22,224.00
25,724.00
Total Current Liabilities
25,057.00
23,977.00
34,139.00
35,540.00
53,087.00
Long-Term Debt
158,605.00
165,767.00
161,283.00
150,805.00
140,426.00
Provision for Risks & Charges
-
-
2,796.00
3,931.00
4,596.00
Deferred Taxes
1,525.00
-
-
-
-
Other Liabilities
18,343.00
16,264.00
12,681.00
8,915.00
8,470.00
Total Liabilities
202,005.00
206,008.00
210,899.00
199,191.00
206,579.00
Common Equity (Total)
148,620.00
136,165.00
120,689.00
115,007.00
104,017.00
Total Shareholders' Equity
148,620.00
136,165.00
120,689.00
115,007.00
104,017.00
Total Equity
148,620.00
136,165.00
120,689.00
115,007.00
104,017.00
Liabilities & Shareholders' Equity
350,625.00
342,173.00
331,588.00
314,198.00
310,596.00
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