Vilniaus Baldai AB | Balance Sheet
Fiscal year is September-August. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
603.00
1,095.60
413.00
755.00
954.00
843
Total Accounts Receivable
3,818.90
4,917.20
7,599.00
5,603.00
5,807.00
7,807
Inventories
3,920.90
4,540.10
6,810.00
6,632.00
6,493.00
7,134
Other Current Assets
565.30
249.90
24.00
189.00
194.00
178
Total Current Assets
8,908.10
10,802.80
14,846.00
13,179.00
13,448.00
15,962
Net Property, Plant & Equipment
14,186.20
13,907.00
12,142.00
11,761.00
13,365.00
20,629
Intangible Assets
36.50
37.70
26.00
43.00
34.00
42
Total Assets
23,230.10
24,865.30
27,105.00
25,111.00
27,017.00
36,790
ST Debt & Current Portion LT Debt
1,622.50
5,145.40
7,661.00
4,973.00
3,810.00
Accounts Payable
4,336.80
3,583.20
4,266.00
4,740.00
4,838.00
Income Tax Payable
20.00
35.30
21.00
195.00
115.00
Other Current Liabilities
1,764.90
2,135.70
2,522.00
2,366.00
2,801.00
Total Current Liabilities
7,744.20
10,899.60
14,470.00
12,274.00
11,564.00
Long-Term Debt
65.20
3,583.50
26.00
823.00
-
Provision for Risks & Charges
480.80
595.20
685.00
643.00
708.00
Deferred Taxes
46.10
67.20
91.00
81.00
126.00
Total Liabilities
8,343.40
15,128.90
15,181.00
13,787.00
12,316.00
Common Equity (Total)
14,886.80
9,736.40
11,888.00
11,266.00
14,646.00
Total Shareholders' Equity
14,886.80
9,736.40
11,888.00
11,266.00
14,646.00
Total Equity
14,886.80
9,736.40
11,888.00
11,266.00
14,646.00
Liabilities & Shareholders' Equity
23,230.10
24,865.30
27,105.00
25,111.00
27,017.00
Non-Equity Reserves
-
-
36.00
58.00
55.00
About Vilniaus Baldai AB
View Profile
