PRFoods A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,314.00
3,330.00
1,921.00
4,374.00
6,491.00
5,960
Total Accounts Receivable
7,663.00
11,547.00
3,189.00
3,553.00
7,983.00
4,006
Inventories
16,528.00
12,146.00
10,037.00
12,977.00
17,313.00
19,176
Other Current Assets
693.00
467.00
464.00
503.00
999.00
700
Total Current Assets
26,198.00
27,490.00
15,611.00
21,407.00
32,786.00
29,842
Net Property, Plant & Equipment
12,500.00
6,484.00
7,427.00
7,285.00
11,425.00
12,764
Total Investments and Advances
2,211.00
134.00
161.00
103.00
102.00
134
Intangible Assets
22,373.00
6,218.00
6,128.00
6,031.00
22,450.00
22,604
Total Assets
63,839.00
40,429.00
29,465.00
35,056.00
66,985.00
65,497
ST Debt & Current Portion LT Debt
6,035.00
198.00
286.00
3,716.00
10,105.00
Accounts Payable
7,139.00
3,542.00
2,322.00
3,969.00
7,965.00
Income Tax Payable
244.00
93.00
166.00
77.00
470.00
Other Current Liabilities
2,674.00
858.00
1,449.00
1,247.00
8,986.00
Total Current Liabilities
16,092.00
4,691.00
4,223.00
9,009.00
27,526.00
Long-Term Debt
8,470.00
555.00
1,063.00
940.00
12,957.00
Deferred Taxes
159.00
354.00
114.00
517.00
301.00
Total Liabilities
25,278.00
5,703.00
5,538.00
10,696.00
41,006.00
Common Equity (Total)
37,297.00
33,672.00
23,221.00
23,809.00
24,760.00
Total Shareholders' Equity
37,297.00
33,672.00
23,221.00
23,809.00
24,760.00
Total Equity
37,297.00
33,672.00
23,221.00
23,809.00
24,835.00
Liabilities & Shareholders' Equity
63,839.00
40,429.00
29,465.00
35,056.00
66,985.00
Accumulated Minority Interest
-
-
-
-
75.00
Non-Equity Reserves
1,264.00
1,054.00
706.00
551.00
1,144.00
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