Latvijas Gaze AS | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,454.10
51,124.00
79,207.00
167,630.00
24,817.00
16,280
Total Accounts Receivable
41,317.40
52,340.00
29,829.00
29,273.00
40,292.00
40,929
Inventories
185,166.80
80,189.00
80,747.00
5,138.00
85,185.00
103,963
Other Current Assets
381.30
405.00
492.00
352,208.00
2,972.00
5,036
Total Current Assets
299,319.60
184,058.00
190,275.00
554,249.00
153,266.00
166,208
Net Property, Plant & Equipment
566,108.00
561,675.00
557,450.00
237,519.00
242,476.00
238,465
Long-Term Note Receivable
8.50
8.00
8.00
8.00
7.00
26
Intangible Assets
2,790.30
2,229.00
2,282.00
2,182.00
3,990.00
6,644
Other Assets
-
-
-
-
352.00
535
Total Assets
868,226.40
747,970.00
750,015.00
793,958.00
400,091.00
411,878
ST Debt & Current Portion LT Debt
-
-
-
-
5,986.00
Accounts Payable
129,643.50
3,785.00
11,794.00
2,392.00
1,393.00
Income Tax Payable
490.90
585.00
554.00
899.00
279.00
Other Current Liabilities
38,717.80
46,256.00
40,685.00
143,952.00
29,840.00
Total Current Liabilities
168,852.20
50,626.00
53,033.00
147,243.00
37,498.00
Long-Term Debt
-
-
-
-
32,375.00
Provision for Risks & Charges
5,442.50
4,179.00
5,233.00
3,731.00
3,246.00
Deferred Taxes
56,448.20
54,644.00
52,398.00
24,423.00
-
Other Liabilities
-
19,468.00
19,344.00
19,195.00
18,918.00
Total Liabilities
230,742.90
128,917.00
130,008.00
194,592.00
92,037.00
Common Equity (Total)
608,720.20
610,182.00
611,403.00
599,366.00
308,054.00
Total Shareholders' Equity
608,720.20
610,182.00
611,403.00
599,366.00
308,054.00
Total Equity
608,720.20
610,182.00
611,403.00
599,366.00
308,054.00
Liabilities & Shareholders' Equity
868,226.40
747,970.00
750,015.00
793,958.00
400,091.00
Non-Equity Reserves
28,763.40
8,871.00
8,604.00
-
-
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