Grindeks AS | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,576.00
2,191.10
724.50
1,715.30
4,800.50
4,219.10
Total Accounts Receivable
54,447.40
52,755.60
51,469.10
60,474.40
52,148.70
35,189.60
Inventories
11,967.60
18,982.20
19,778.70
20,749.30
22,708.60
28,229.20
Other Current Assets
4,075.20
-
-
5,448.60
3,412.80
-
Total Current Assets
74,066.30
73,928.90
71,972.40
88,387.60
83,070.40
67,638
Net Property, Plant & Equipment
50,207.60
63,311.50
61,009.90
58,700.70
56,663.80
58,548.90
Total Investments and Advances
20,781.60
9,178.50
9,178.50
8,207.00
8,155.00
7,848
Long-Term Note Receivable
5,138.60
2,278.60
2,200.00
4,668.70
4,829.20
4,950.20
Intangible Assets
811.40
6,045.20
5,868.30
7,500.40
8,413.10
8,137.30
Other Assets
-
5,263.80
7,064.60
-
-
1,613.70
Total Assets
151,005.50
160,006.50
157,293.60
167,464.50
161,131.50
148,736.10
ST Debt & Current Portion LT Debt
11,246.40
13,000.10
20,201.60
16,123.20
10,965.80
Accounts Payable
5,497.80
10,474.20
5,746.60
12,555.00
7,201.00
Income Tax Payable
856.50
204.00
315.90
858.70
185.80
Other Current Liabilities
2,837.70
15,318.20
8,744.20
6,471.20
6,957.20
Total Current Liabilities
20,438.30
38,996.50
35,008.30
36,008.10
25,309.80
Long-Term Debt
2,032.00
2,830.20
2,509.00
10,011.40
9,365.70
Deferred Taxes
4,130.30
5,269.80
5,203.50
4,849.40
1,237.70
Other Liabilities
4,472.80
4,522.60
-
4,211.80
4,496.90
Total Liabilities
31,073.40
51,619.10
42,720.80
55,080.80
40,410.10
Common Equity (Total)
119,843.10
108,294.30
109,276.30
112,290.80
120,618.30
Total Shareholders' Equity
119,843.10
108,294.30
109,276.30
112,290.80
120,618.30
Total Equity
119,932.10
108,387.30
109,379.60
112,383.70
120,721.40
Liabilities & Shareholders' Equity
151,005.50
160,006.50
157,293.60
167,464.50
161,131.50
Accumulated Minority Interest
89.00
93.00
103.30
92.80
103.10
Non-Equity Reserves
-
-
5,193.10
-
-
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