Ros Agro PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
546
320
473
393
405
148
Total Accounts Receivable
94
58
65
124
110
153
Inventories
489
316
359
561
516
765
Other Current Assets
25
35
30
12
21
32
Total Current Assets
1,154
728
927
1,090
1,051
1,098
Net Property, Plant & Equipment
982
566
574
1,011
1,250
1,167
Total Investments and Advances
22
14
214
287
299
525
Long-Term Note Receivable
4
3
4
5
7
261
Intangible Assets
45
26
43
72
71
66
Other Assets
8
4
6
14
22
83
Total Assets
2,226
1,359
1,773
2,510
2,734
3,226
ST Debt & Current Portion LT Debt
552
208
352
191
152
Accounts Payable
32
22
23
56
46
Income Tax Payable
11
8
2
2
1
Other Current Liabilities
80
52
63
122
144
Total Current Liabilities
675
291
440
370
343
Long-Term Debt
437
163
329
537
656
Deferred Taxes
2
9
3
23
22
Total Liabilities
1,121
462
779
916
1,013
Common Equity (Total)
1,052
859
966
1,529
1,608
Total Shareholders' Equity
1,052
859
966
1,529
1,608
Total Equity
1,052
864
966
1,533
1,611
Liabilities & Shareholders' Equity
2,226
1,359
1,773
2,510
2,734
Accumulated Minority Interest
-
-
5
4
3
Non-Equity Reserves
53
33
28
61
111
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