Cortus Energy AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
48,345.00
20,294.00
788.00
34,652.00
23,062.00
Total Accounts Receivable
2,904.00
1,466.00
1,022.00
803.00
8,932.00
Other Current Assets
728.00
410.00
214.00
249.00
429.00
Total Current Assets
51,977.00
22,170.00
2,024.00
35,704.00
32,423.00
Net Property, Plant & Equipment
12,847.00
24,742.00
25,023.00
19,486.00
27,676.00
Total Investments and Advances
-
-
96.00
116.00
20.00
Long-Term Note Receivable
948.00
96.00
-
-
-
Intangible Assets
14,692.00
15,273.00
15,790.00
16,073.00
21,929.00
Total Assets
80,464.00
62,281.00
42,933.00
71,379.00
82,048.00
ST Debt & Current Portion LT Debt
308.00
300.00
-
-
10,000.00
Accounts Payable
998.00
3,310.00
2,750.00
1,440.00
17,848.00
Income Tax Payable
372.00
204.00
36.00
-
32.00
Other Current Liabilities
3,320.00
3,205.00
1,913.00
23,109.00
5,665.00
Total Current Liabilities
4,998.00
7,019.00
4,699.00
24,549.00
33,545.00
Long-Term Debt
307.00
-
-
-
8,000.00
Total Liabilities
5,305.00
7,019.00
4,699.00
24,549.00
41,545.00
Common Equity (Total)
75,159.00
55,262.00
38,234.00
46,830.00
40,503.00
Total Shareholders' Equity
75,159.00
55,262.00
38,234.00
46,830.00
40,503.00
Total Equity
75,159.00
55,262.00
38,234.00
46,830.00
40,503.00
Liabilities & Shareholders' Equity
80,464.00
62,281.00
42,933.00
71,379.00
82,048.00
About Cortus Energy AB
View Profile
