Gorenje d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44
41
37
38
27
Total Accounts Receivable
255
235
216
221
235
Inventories
236
220
226
226
221
Other Current Assets
11
5
1
2
4
Total Current Assets
546
501
481
487
487
Net Property, Plant & Equipment
357
356
366
376
372
Total Investments and Advances
30
21
20
22
15
Long-Term Note Receivable
15
11
8
5
10
Intangible Assets
168
182
196
209
224
Total Assets
1,150
1,102
1,101
1,132
1,143
ST Debt & Current Portion LT Debt
194
94
88
96
88
Accounts Payable
214
203
221
224
229
Income Tax Payable
1
2
2
2
2
Other Current Liabilities
79
76
77
85
91
Total Current Liabilities
488
374
388
407
409
Long-Term Debt
198
270
271
275
293
Provision for Risks & Charges
67
64
62
64
60
Deferred Taxes
22
22
22
23
26
Other Liabilities
7
6
4
4
3
Total Liabilities
764
717
728
753
767
Common Equity (Total)
378
377
365
372
367
Total Shareholders' Equity
378
377
365
372
367
Total Equity
381
380
368
374
368
Liabilities & Shareholders' Equity
1,150
1,102
1,101
1,132
1,143
Accumulated Minority Interest
3
3
3
2
2
Non-Equity Reserves
5
5
5
5
8
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