Marfin Investment Group Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
141
182
152
135
122
Total Accounts Receivable
324
348
295
274
267
183
Inventories
80
72
64
71
81
78
Other Current Assets
18
14
21
22
17
21
Total Current Assets
637
576
562
519
501
403
Net Property, Plant & Equipment
1,346
1,265
1,181
1,134
1,065
1,018
Total Investments and Advances
400
375
330
335
288
283
Long-Term Note Receivable
28
19
14
11
10
6
Intangible Assets
840
760
694
672
666
469
Other Assets
5
-
5
5
32
62
Total Assets
3,284
3,028
2,824
2,715
2,600
2,258
ST Debt & Current Portion LT Debt
1,375
926
898
818
643
Accounts Payable
199
190
166
167
155
Income Tax Payable
23
22
23
2
1
Other Current Liabilities
201
161
158
176
190
Total Current Liabilities
1,798
1,299
1,246
1,164
990
Long-Term Debt
482
826
795
856
981
Provision for Risks & Charges
45
48
47
51
49
Deferred Taxes
178
166
168
156
152
Other Liabilities
24
18
14
12
34
Total Liabilities
2,557
2,390
2,307
2,279
2,243
Common Equity (Total)
595
501
394
313
239
Total Shareholders' Equity
595
501
394
313
239
Total Equity
717
628
508
429
350
Liabilities & Shareholders' Equity
3,284
3,028
2,824
2,715
2,600
Accumulated Minority Interest
121
127
115
116
111
Non-Equity Reserves
11
10
9
8
7
About Marfin Investment Group Holdings
View Profile
