Vilniaus Degtine AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.30
2.10
1,311.20
1,761.50
604.80
Total Accounts Receivable
8,715.40
10,495.60
8,850.50
7,737.80
10,628.30
Inventories
2,025.20
2,203.10
2,218.80
2,372.70
2,799.30
Other Current Assets
64.00
86.40
86.10
69.90
77.80
Total Current Assets
10,804.90
12,787.20
12,466.60
11,941.80
14,110.20
Net Property, Plant & Equipment
8,777.70
7,988.00
10,375.90
12,588.50
12,143.50
Total Investments and Advances
1.40
1.40
821.90
-
-
Long-Term Note Receivable
2,108.60
1,945.90
835.30
579.00
410.80
Intangible Assets
2,958.30
2,741.80
2,519.40
2,271.60
1,987.10
Other Assets
-
9.10
60.70
38.40
35.70
Total Assets
24,928.00
25,671.60
27,272.50
27,608.80
28,897.60
ST Debt & Current Portion LT Debt
5,499.20
4,448.90
2,024.00
1,119.50
1,212.10
Accounts Payable
2,598.90
2,010.60
3,644.70
2,681.50
2,703.70
Income Tax Payable
2,165.60
39.30
110.20
297.50
25.40
Other Current Liabilities
216.40
4,606.00
4,352.80
4,167.00
5,434.00
Total Current Liabilities
10,480.10
11,104.70
10,131.70
8,265.50
9,375.10
Long-Term Debt
813.80
62.00
1,600.70
2,060.40
1,280.30
Deferred Taxes
232.80
326.90
289.10
263.20
216.30
Other Liabilities
26.00
12.70
-
-
-
Total Liabilities
11,829.70
11,704.60
12,214.40
10,778.50
11,082.00
Common Equity (Total)
10,533.30
11,634.00
12,956.90
14,961.00
16,178.20
Total Shareholders' Equity
10,533.30
11,634.00
12,956.90
14,961.00
16,178.20
Total Equity
10,533.30
11,634.00
12,956.90
14,961.00
16,178.20
Liabilities & Shareholders' Equity
24,928.00
25,671.60
27,272.50
27,608.80
28,897.60
Non-Equity Reserves
2,565.00
2,333.10
2,101.20
1,869.30
1,637.40
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