Bergs Timber AB Series B | Balance Sheet
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,800.00
1,800.00
400.00
16,700.00
1,100.00
57
Total Accounts Receivable
77,700.00
83,400.00
104,700.00
111,400.00
176,300.00
372
Inventories
107,500.00
150,900.00
188,800.00
253,600.00
226,000.00
517
Other Current Assets
1,700.00
6,800.00
1,400.00
1,300.00
2,100.00
-
Total Current Assets
234,700.00
242,900.00
295,300.00
383,000.00
405,500.00
947
Net Property, Plant & Equipment
222,500.00
234,100.00
245,000.00
250,700.00
263,500.00
778
Total Investments and Advances
-
1,000.00
-
-
-
8
Long-Term Note Receivable
800.00
500.00
1,500.00
1,500.00
1,600.00
-
Intangible Assets
2,300.00
2,100.00
1,900.00
2,000.00
1,900.00
195
Total Assets
466,900.00
490,000.00
564,000.00
663,400.00
692,700.00
1,928
ST Debt & Current Portion LT Debt
11,400.00
58,400.00
170,600.00
137,300.00
58,900.00
Accounts Payable
50,100.00
46,900.00
67,300.00
76,300.00
123,000.00
Other Current Liabilities
37,600.00
29,800.00
42,600.00
49,000.00
47,300.00
Total Current Liabilities
99,100.00
135,100.00
280,500.00
262,600.00
229,200.00
Long-Term Debt
103,900.00
101,500.00
16,900.00
53,100.00
64,500.00
Provision for Risks & Charges
600.00
600.00
600.00
600.00
600.00
Deferred Taxes
6,600.00
9,400.00
20,300.00
26,200.00
20,200.00
Total Liabilities
203,600.00
237,200.00
298,000.00
316,300.00
294,300.00
Common Equity (Total)
263,300.00
252,800.00
266,000.00
347,100.00
398,400.00
Total Shareholders' Equity
263,300.00
252,800.00
266,000.00
347,100.00
398,400.00
Total Equity
263,300.00
252,800.00
266,000.00
347,100.00
398,400.00
Liabilities & Shareholders' Equity
466,900.00
490,000.00
564,000.00
663,400.00
692,700.00
About Bergs Timber AB
View Profile
