Zemaitijos Pienas AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,015.20
7,018.40
10,223.00
17,000.00
12,277.00
6,499
Total Accounts Receivable
9,901.80
11,559.00
14,381.00
18,649.00
18,940.00
20,256
Inventories
32,646.00
24,944.10
25,194.00
25,555.00
29,501.00
31,058
Other Current Assets
438.20
722.00
360.00
656.00
850.00
292
Total Current Assets
45,001.20
44,243.50
50,158.00
61,860.00
61,568.00
58,105
Net Property, Plant & Equipment
18,240.00
18,292.40
25,602.00
28,834.00
32,176.00
49,130
Total Investments and Advances
267.30
190.60
175.00
142.00
3,035.00
2,853
Long-Term Note Receivable
1,603.00
4,705.70
3,848.00
2,364.00
1,839.00
1,804
Intangible Assets
108.90
191.40
124.00
120.00
156.00
170
Total Assets
66,235.50
69,075.00
82,546.00
95,176.00
100,090.00
114,876
ST Debt & Current Portion LT Debt
577.50
75.30
32.00
-
-
Accounts Payable
9,141.00
11,550.00
12,566.00
9,035.00
9,995.00
Income Tax Payable
830.90
243.90
622.00
282.00
204.00
Other Current Liabilities
4,414.40
3,310.40
7,689.00
6,886.00
7,787.00
Total Current Liabilities
14,963.80
15,179.60
20,909.00
16,203.00
17,986.00
Long-Term Debt
106.90
31.60
-
-
-
Provision for Risks & Charges
-
-
-
892.00
3,572.00
Deferred Taxes
666.70
1,451.30
2,639.00
1,856.00
1,316.00
Other Liabilities
11.00
5.20
2.00
-
-
Total Liabilities
15,430.10
15,216.30
20,911.00
17,095.00
21,558.00
Common Equity (Total)
48,401.60
51,070.70
59,050.00
75,518.00
75,979.00
Total Shareholders' Equity
48,401.60
51,070.70
59,050.00
75,518.00
75,979.00
Total Equity
49,088.30
51,725.30
60,040.00
76,955.00
77,564.00
Liabilities & Shareholders' Equity
66,235.50
69,075.00
82,546.00
95,176.00
100,090.00
Accumulated Minority Interest
686.70
654.50
990.00
1,437.00
1,585.00
Non-Equity Reserves
1,717.20
2,133.30
1,595.00
1,126.00
968.00
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