Vilkyskiu Pienine AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69.80
115.00
154.00
229.00
317.00
407
Total Accounts Receivable
7,389.10
6,756.30
6,002.00
6,968.00
8,491.00
7,347
Inventories
8,740.40
10,321.20
12,047.00
10,373.00
9,656.00
15,780
Other Current Assets
656.00
478.50
448.00
365.00
1,005.00
194
Total Current Assets
16,855.30
17,670.90
18,651.00
17,935.00
19,469.00
23,728
Net Property, Plant & Equipment
28,235.90
31,209.70
35,263.00
49,065.00
54,447.00
51,310
Total Investments and Advances
123.40
-
-
-
-
-
Long-Term Note Receivable
15.90
110.90
107.00
105.00
65.00
100
Intangible Assets
6,928.30
6,950.30
7,047.00
7,020.00
6,961.00
6,933
Other Assets
346.70
295.10
298.00
237.00
189.00
214
Total Assets
52,829.30
56,770.40
62,672.00
75,398.00
81,540.00
83,346
ST Debt & Current Portion LT Debt
7,479.70
8,964.60
9,123.00
8,697.00
7,974.00
Accounts Payable
10,066.90
9,726.30
9,160.00
7,850.00
8,107.00
Income Tax Payable
-
11.30
8.00
71.00
121.00
Other Current Liabilities
1,585.10
1,925.70
1,889.00
3,302.00
3,305.00
Total Current Liabilities
19,131.70
20,627.90
20,180.00
19,920.00
19,507.00
Long-Term Debt
8,307.50
7,216.20
13,092.00
21,611.00
20,123.00
Deferred Taxes
885.70
1,021.80
388.00
820.00
1,528.00
Other Liabilities
349.60
374.80
239.00
154.00
-
Total Liabilities
28,998.20
29,774.10
35,205.00
43,541.00
41,567.00
Common Equity (Total)
20,533.20
23,829.60
24,287.00
28,870.00
34,236.00
Total Shareholders' Equity
20,533.20
23,829.60
24,287.00
28,870.00
34,236.00
Total Equity
20,586.20
23,876.90
24,333.00
28,915.00
34,287.00
Liabilities & Shareholders' Equity
52,829.30
56,770.40
62,672.00
75,398.00
81,540.00
Accumulated Minority Interest
53.00
47.20
46.00
45.00
51.00
Non-Equity Reserves
3,244.90
3,119.50
3,134.00
2,942.00
5,686.00
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