Linas Agro Group AB | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,258.60
7,199.00
8,501.00
9,615.00
10,565.00
Total Accounts Receivable
97,682.50
107,120.00
99,246.00
114,739.00
124,136.00
Inventories
87,972.40
82,008.00
93,568.00
93,763.00
110,615.00
Other Current Assets
907.70
569.00
587.00
730.00
13,692.00
Total Current Assets
195,821.10
196,896.00
201,902.00
218,847.00
259,008.00
Net Property, Plant & Equipment
109,184.70
112,340.00
119,793.00
125,956.00
131,489.00
Total Investments and Advances
1,576.40
1,540.00
1,359.00
1,408.00
1,332.00
Long-Term Note Receivable
1,970.90
2,078.00
4,787.00
1,524.00
3,431.00
Intangible Assets
366.40
901.00
2,478.00
1,331.00
1,496.00
Other Assets
-
-
17.00
1,801.00
-
Total Assets
311,104.30
315,710.00
332,473.00
352,849.00
399,182.00
ST Debt & Current Portion LT Debt
70,150.60
78,372.00
78,968.00
89,114.00
125,516.00
Accounts Payable
32,203.40
28,179.00
43,239.00
44,152.00
39,367.00
Income Tax Payable
472.40
303.00
340.00
937.00
472.00
Other Current Liabilities
17,472.20
16,949.00
20,126.00
19,332.00
23,277.00
Total Current Liabilities
120,298.60
123,803.00
142,673.00
153,535.00
188,632.00
Long-Term Debt
29,715.30
24,518.00
17,969.00
21,477.00
28,352.00
Provision for Risks & Charges
-
266.00
353.00
453.00
442.00
Deferred Taxes
656.00
798.00
582.00
76.00
2,367.00
Other Liabilities
519.30
183.00
1,673.00
25.00
25.00
Total Liabilities
152,062.10
149,927.00
164,223.00
177,396.00
217,510.00
Common Equity (Total)
149,301.40
157,311.00
159,747.00
166,946.00
173,307.00
Total Shareholders' Equity
149,301.40
157,311.00
159,747.00
166,946.00
173,307.00
Total Equity
152,091.90
159,137.00
161,961.00
169,217.00
175,327.00
Liabilities & Shareholders' Equity
311,104.30
315,710.00
332,473.00
352,849.00
399,182.00
Accumulated Minority Interest
2,790.50
1,826.00
2,214.00
2,271.00
2,020.00
Non-Equity Reserves
6,950.30
6,646.00
6,289.00
6,236.00
6,345.00
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