Santa Fe Group A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
139
228
324
141
154
Total Accounts Receivable
602
786
669
666
750
507
Inventories
15
16
16
15
13
13
Other Current Assets
3,373
-
50
80
55
12
Total Current Assets
4,197
942
962
1,086
959
687
Net Property, Plant & Equipment
237
242
237
154
114
78
Total Investments and Advances
32
35
38
38
33
33
Long-Term Note Receivable
8
11
13
11
9
5
Intangible Assets
814
545
533
437
450
142
Total Assets
5,299
1,785
1,843
1,753
1,578
957
ST Debt & Current Portion LT Debt
308
223
13
93
212
Accounts Payable
371
424
393
419
386
Income Tax Payable
11
13
15
14
42
Other Current Liabilities
2,961
270
313
284
242
Total Current Liabilities
3,651
929
733
810
883
Long-Term Debt
132
67
287
213
24
Provision for Risks & Charges
22
27
30
46
37
Deferred Taxes
66
12
3
5
1
Other Liabilities
-
-
1
-
-
Total Liabilities
3,882
1,044
1,107
1,092
957
Common Equity (Total)
1,139
723
722
645
622
Total Shareholders' Equity
1,139
723
722
645
622
Total Equity
1,417
741
735
662
622
Liabilities & Shareholders' Equity
5,299
1,785
1,843
1,753
1,578
Accumulated Minority Interest
278
18
13
16
-
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