Malin Corp. PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
98,800.00
50,800.00
27,100.00
47,900
Total Accounts Receivable
-
14,600.00
16,200.00
15,300.00
9,200
Inventories
-
14,000.00
13,900.00
13,800.00
10,600
Other Current Assets
-
1,800.00
1,700.00
800.00
800
Total Current Assets
-
129,200.00
82,600.00
57,000.00
68,500
Net Property, Plant & Equipment
-
12,200.00
12,200.00
11,000.00
10,500
Total Investments and Advances
-
230,200.00
241,800.00
199,100.00
147,500
Long-Term Note Receivable
-
-
7,000.00
-
-
Intangible Assets
-
51,300.00
57,600.00
39,400.00
36,700
Total Assets
-
424,200.00
402,900.00
308,000.00
264,400
ST Debt & Current Portion LT Debt
7,300.00
4,700.00
5,900.00
Accounts Payable
6,400.00
6,900.00
8,200.00
Income Tax Payable
700.00
500.00
100.00
Other Current Liabilities
8,400.00
10,100.00
8,000.00
Total Current Liabilities
22,800.00
22,200.00
22,200.00
Long-Term Debt
27,600.00
62,900.00
57,600.00
Provision for Risks & Charges
500.00
1,000.00
200.00
Deferred Taxes
6,600.00
7,000.00
5,100.00
Total Liabilities
58,800.00
94,800.00
86,600.00
Common Equity (Total)
349,300.00
286,000.00
207,300.00
Total Shareholders' Equity
349,300.00
286,000.00
207,300.00
Total Equity
365,400.00
308,100.00
221,400.00
Liabilities & Shareholders' Equity
424,200.00
402,900.00
308,000.00
Accumulated Minority Interest
16,100.00
22,100.00
14,100.00
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