GHP Specialty Care AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91,800.00
95,400.00
57,500.00
74,900.00
22,300.00
32,000
Total Accounts Receivable
99,100.00
94,800.00
99,900.00
145,800.00
157,700.00
210,300
Inventories
8,000.00
7,500.00
5,900.00
5,700.00
5,300.00
5,700
Other Current Assets
14,700.00
11,500.00
12,500.00
14,900.00
17,100.00
11,700
Total Current Assets
213,600.00
209,200.00
175,800.00
241,300.00
202,400.00
259,700
Net Property, Plant & Equipment
72,100.00
64,500.00
54,100.00
76,300.00
88,700.00
95,400
Total Investments and Advances
4,500.00
2,200.00
2,400.00
1,800.00
1,600.00
1,600
Long-Term Note Receivable
400.00
400.00
-
1,000.00
1,000.00
1,000
Intangible Assets
373,600.00
374,700.00
374,300.00
389,900.00
389,800.00
391,500
Total Assets
670,100.00
663,500.00
626,600.00
726,200.00
694,500.00
755,800
ST Debt & Current Portion LT Debt
16,500.00
11,700.00
25,200.00
40,200.00
17,000.00
Accounts Payable
37,500.00
34,500.00
36,500.00
43,400.00
42,900.00
Income Tax Payable
900.00
5,900.00
9,300.00
3,100.00
2,800.00
Other Current Liabilities
97,400.00
91,300.00
91,300.00
94,400.00
95,800.00
Total Current Liabilities
152,300.00
143,400.00
162,300.00
181,100.00
158,500.00
Long-Term Debt
133,900.00
121,200.00
77,000.00
117,100.00
132,100.00
Provision for Risks & Charges
4,100.00
5,000.00
4,600.00
5,100.00
3,600.00
Deferred Taxes
10,100.00
900.00
6,300.00
2,200.00
1,900.00
Other Liabilities
52,300.00
55,400.00
42,400.00
40,100.00
35,000.00
Total Liabilities
358,600.00
338,400.00
300,000.00
357,100.00
342,100.00
Common Equity (Total)
311,500.00
325,100.00
326,600.00
369,100.00
352,400.00
Total Shareholders' Equity
311,500.00
325,100.00
326,600.00
369,100.00
352,400.00
Total Equity
311,500.00
325,100.00
326,600.00
369,100.00
352,400.00
Liabilities & Shareholders' Equity
670,100.00
663,500.00
626,600.00
726,200.00
694,500.00
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