PATA Saldus AS | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32.60
4.30
5.50
0.50
116.50
3.20
Total Accounts Receivable
4,000.80
4,715.60
3,100.90
3,954.20
6,012.50
10,072.50
Inventories
4,481.90
6,566.70
5,104.10
5,798.20
6,042.70
9,600.80
Other Current Assets
376.80
355.40
349.50
467.80
270.10
330.40
Total Current Assets
8,892.10
11,641.90
8,560.10
10,220.70
12,441.70
20,007
Net Property, Plant & Equipment
19,495.00
20,044.00
21,968.80
21,286.20
21,386.30
20,704.50
Total Investments and Advances
8.50
8.50
8.50
8.50
8.50
8.50
Intangible Assets
396.20
36.70
23.80
19.10
19.50
17.90
Total Assets
29,133.10
31,840.10
30,670.20
32,015.20
34,240.60
41,026.30
ST Debt & Current Portion LT Debt
1,738.50
1,609.20
3,457.00
2,748.80
2,579.80
Accounts Payable
2,803.10
4,409.50
3,308.00
4,354.60
4,418.50
Income Tax Payable
127.00
94.10
69.90
118.10
64.10
Other Current Liabilities
683.70
711.60
765.90
993.20
1,047.50
Total Current Liabilities
5,352.10
6,824.40
7,600.80
8,214.70
8,109.80
Long-Term Debt
13,733.40
14,931.10
15,641.60
15,807.50
15,532.10
Provision for Risks & Charges
222.10
-
-
-
-
Deferred Taxes
341.20
109.00
109.00
480.70
384.60
Other Liabilities
3,402.20
3,097.90
2,082.90
1,911.70
-
Total Liabilities
22,710.00
24,853.40
25,325.30
25,933.80
23,641.90
Common Equity (Total)
6,423.10
6,986.70
5,344.90
6,081.40
8,909.60
Total Shareholders' Equity
6,423.10
6,986.70
5,344.90
6,081.40
8,909.60
Total Equity
6,423.10
6,986.70
5,344.90
6,081.40
8,909.60
Liabilities & Shareholders' Equity
29,133.10
31,840.10
30,670.20
32,015.20
34,240.60
Non-Equity Reserves
-
-
-
-
1,689.10
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