Petrosibir AB | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,183.50
1,746.80
4,286.10
1,776.50
1,707.50
2,485.20
Total Accounts Receivable
9,853.00
7,750.90
110.20
200.20
77.40
10.60
Inventories
19.90
22.90
15.70
26.70
194.10
53.10
Other Current Assets
41.40
41.40
37.50
62.30
61.30
98.10
Total Current Assets
44,097.90
9,561.90
4,449.40
2,065.80
2,040.30
2,647
Net Property, Plant & Equipment
45,365.60
19,667.60
9,859.30
14,017.20
14,613.00
11,893.70
Total Investments and Advances
-
6,126.90
11,269.50
14,035.20
13,950.20
14,570.90
Intangible Assets
1,160.00
913.20
-
-
-
-
Other Assets
-
6,821.20
6,529.10
5,587.60
5,949.20
4,712.40
Total Assets
90,623.40
43,090.90
32,107.30
35,705.80
36,552.70
34,416.10
ST Debt & Current Portion LT Debt
32,290.70
-
474.50
-
-
Accounts Payable
2,383.00
2,686.70
480.40
139.50
162.90
Income Tax Payable
14.20
12.10
58.60
5.40
-
Other Current Liabilities
2,266.20
1,800.00
389.10
1,059.80
872.20
Total Current Liabilities
36,954.00
4,498.80
1,402.50
1,204.70
1,035.10
Provision for Risks & Charges
57.50
41.10
28.50
83.40
77.80
Deferred Taxes
3,999.20
1,978.50
1,780.40
1,486.00
1,623.90
Total Liabilities
41,010.70
6,518.40
3,211.40
2,774.10
2,736.90
Common Equity (Total)
49,612.80
36,572.40
28,895.90
32,931.70
33,815.80
Total Shareholders' Equity
49,612.80
36,572.40
28,895.90
32,931.70
33,815.80
Total Equity
49,612.80
36,572.40
28,895.90
32,931.70
33,815.80
Liabilities & Shareholders' Equity
90,623.40
43,090.90
32,107.30
35,705.80
36,552.70
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