Skandinavisk Tobakskompagni A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
464
581
609
570
605
311
Total Accounts Receivable
919
910
930
1,028
868
1,052
Inventories
2,927
3,099
2,999
2,824
2,421
2,599
Other Current Assets
214
196
288
72
83
67
Total Current Assets
4,524
4,786
4,826
4,494
3,978
4,028
Net Property, Plant & Equipment
1,112
1,203
1,320
1,356
1,217
1,220
Total Investments and Advances
98
110
127
135
148
166
Intangible Assets
7,379
7,890
8,136
8,142
7,551
7,869
Total Assets
13,196
14,162
14,544
14,264
12,990
13,403
ST Debt & Current Portion LT Debt
222
651
-
-
-
Accounts Payable
360
376
386
386
365
Income Tax Payable
171
94
80
183
171
Other Current Liabilities
523
633
688
690
535
Total Current Liabilities
1,275
1,754
1,153
1,258
1,071
Long-Term Debt
2,757
2,308
3,338
2,731
2,606
Provision for Risks & Charges
255
272
283
300
272
Deferred Taxes
437
522
600
500
476
Other Liabilities
57
47
37
65
22
Total Liabilities
4,863
5,075
5,546
4,991
4,542
Common Equity (Total)
8,333
9,087
8,998
9,273
8,448
Total Shareholders' Equity
8,333
9,087
8,998
9,273
8,448
Total Equity
8,333
9,087
8,998
9,273
8,448
Liabilities & Shareholders' Equity
13,196
14,162
14,544
14,264
12,990
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