Atlantic Petroleum P/F | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
185
131
42
5
41.70
Total Accounts Receivable
82
179
131
52
56
37
Inventories
39
17
8
-
-
-
Other Current Assets
10
48
-
-
-
-
Total Current Assets
315
375
181
57
57
38
Net Property, Plant & Equipment
-
624
371
72
63
-
Long-Term Note Receivable
-
-
-
36
-
154
Intangible Assets
-
81
68
9
-
-
Other Assets
217
259
27
-
-
-
Total Assets
1,237
1,073
306
181
63
192
ST Debt & Current Portion LT Debt
45
166
111
49
52
Accounts Payable
53
25
140
117
102
Income Tax Payable
-
1
6
1
-
Other Current Liabilities
43
65
18
6
2
Total Current Liabilities
142
262
270
173
155
Long-Term Debt
59
39
20
41
12
Provision for Risks & Charges
173
187
119
50
46
Deferred Taxes
267
161
17
25
6
Total Liabilities
640
650
408
263
213
Common Equity (Total)
597
423
102
83
150
Total Shareholders' Equity
597
423
102
83
150
Total Equity
597
423
102
83
150
Liabilities & Shareholders' Equity
1,237
1,073
306
181
63
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