Cinkarna Celje d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,136.70
14,402.60
14,028.20
31,032.00
44,451.40
33,531.10
Total Accounts Receivable
30,244.90
25,422.00
26,678.80
26,760.30
34,473.70
26,022.80
Inventories
30,793.50
33,000.60
36,714.20
30,569.20
41,314.60
46,067
Other Current Assets
651.90
679.90
529.40
425.00
358.50
739
Total Current Assets
69,827.00
73,505.20
77,950.60
88,786.60
120,598.20
106,359.90
Net Property, Plant & Equipment
106,501.80
102,923.70
97,096.80
92,214.50
93,891.60
102,660.40
Total Investments and Advances
1,530.90
1,191.40
1,191.40
1,191.40
950.40
950.40
Long-Term Note Receivable
2.00
1.30
0.60
-
-
-
Intangible Assets
3,037.20
2,975.20
2,588.10
1,746.70
1,642.40
1,424.70
Other Assets
-
-
202.20
-
-
-
Total Assets
183,359.40
182,947.50
180,987.90
186,021.90
219,731.10
213,954
ST Debt & Current Portion LT Debt
4,545.50
-
-
-
-
Accounts Payable
11,637.70
11,030.20
12,430.50
10,459.80
14,543.20
Income Tax Payable
-
-
140.40
613.40
4,922.80
Other Current Liabilities
4,054.00
5,378.60
3,542.90
5,268.70
5,315.90
Total Current Liabilities
20,237.20
16,408.80
16,113.80
16,341.80
24,781.80
Long-Term Debt
181.80
-
-
-
-
Provision for Risks & Charges
26,412.70
25,637.00
24,004.50
23,160.50
27,925.00
Deferred Taxes
2,460.60
2,350.70
1,958.20
2,082.70
2,648.50
Other Liabilities
1,378.80
720.60
634.10
552.90
503.80
Total Liabilities
48,210.50
42,766.40
40,752.50
40,055.10
53,210.60
Common Equity (Total)
135,148.90
140,115.20
140,235.50
145,966.80
166,520.50
Total Shareholders' Equity
135,148.90
140,115.20
140,235.50
145,966.80
166,520.50
Total Equity
135,148.90
140,115.20
140,235.50
145,966.80
166,520.50
Liabilities & Shareholders' Equity
183,359.40
182,947.50
180,987.90
186,021.90
219,731.10
Non-Equity Reserves
-
65.80
-
-
-
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