Hexpol AB ADR | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
597
826
978
1,297
813
1,164
Total Accounts Receivable
825
1,021
1,146
1,304
1,560
2,135
Inventories
488
580
702
786
887
1,405
Other Current Assets
22
25
29
38
42
54
Total Current Assets
1,932
2,452
2,855
3,425
3,302
4,758
Net Property, Plant & Equipment
1,186
1,427
1,646
1,745
1,751
1,999
Total Investments and Advances
-
1
-
-
-
25
Long-Term Note Receivable
-
-
-
-
1
-
Intangible Assets
2,730
3,364
4,151
4,577
5,227
7,637
Total Assets
5,878
7,284
8,723
9,848
10,350
14,456
ST Debt & Current Portion LT Debt
34
348
32
29
15
Accounts Payable
775
1,017
1,210
1,405
1,626
Income Tax Payable
49
32
38
70
121
Other Current Liabilities
267
359
350
357
401
Total Current Liabilities
1,125
1,756
1,630
1,861
2,163
Long-Term Debt
928
219
492
-
825
Provision for Risks & Charges
17
20
19
21
21
Deferred Taxes
161
200
278
306
262
Total Liabilities
2,261
2,235
2,490
2,289
3,340
Common Equity (Total)
3,617
5,049
6,233
7,559
7,010
Total Shareholders' Equity
3,617
5,049
6,233
7,559
7,010
Total Equity
3,617
5,049
6,233
7,559
7,010
Liabilities & Shareholders' Equity
5,878
7,284
8,723
9,848
10,350
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