Cassandra Oil AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,320.00
7,848.00
4,963.00
364.00
147.00
Total Accounts Receivable
1,803.00
3,482.00
1,616.00
1,741.00
1,139.00
Inventories
7,230.00
39,004.00
52,722.00
60,066.00
16,566.00
Other Current Assets
163.00
367.00
2,917.00
792.00
347.00
Total Current Assets
10,516.00
50,701.00
62,218.00
62,963.00
18,199.00
Net Property, Plant & Equipment
695.00
13,576.00
688.00
382.00
445.00
Total Investments and Advances
-
96.00
-
-
-
Intangible Assets
44,147.00
39,634.00
36,294.00
33,915.00
29,016.00
Total Assets
55,358.00
104,007.00
99,200.00
97,260.00
47,660.00
ST Debt & Current Portion LT Debt
-
-
10,500.00
9,000.00
2,899.00
Accounts Payable
6,184.00
5,141.00
3,665.00
3,888.00
8,677.00
Other Current Liabilities
23,623.00
34,490.00
27,520.00
22,887.00
25,892.00
Total Current Liabilities
29,807.00
39,631.00
41,685.00
35,775.00
37,468.00
Total Liabilities
29,807.00
39,631.00
41,685.00
35,775.00
37,468.00
Common Equity (Total)
25,551.00
64,376.00
57,515.00
61,485.00
10,192.00
Total Shareholders' Equity
25,551.00
64,376.00
57,515.00
61,485.00
10,192.00
Total Equity
25,551.00
64,376.00
57,515.00
61,485.00
10,192.00
Liabilities & Shareholders' Equity
55,358.00
104,007.00
99,200.00
97,260.00
47,660.00
About Cassandra Oil AB
View Profile
