AGES Industri AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
3
2
1
13
Total Accounts Receivable
145
180
210
192
249
Inventories
97
107
105
101
143
Other Current Assets
2
4
-
9
15
Total Current Assets
244
294
316
304
419
Net Property, Plant & Equipment
166
190
208
206
306
Long-Term Note Receivable
-
1
1
1
1
Intangible Assets
329
352
352
352
391
Total Assets
739
837
876
862
1,117
ST Debt & Current Portion LT Debt
130
167
181
183
210
Accounts Payable
58
53
130
140
153
Income Tax Payable
14
17
-
-
-
Other Current Liabilities
-
37
47
1
76
Total Current Liabilities
239
284
310
324
438
Long-Term Debt
143
130
113
72
173
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
45
49
49
49
60
Total Liabilities
427
464
473
446
671
Common Equity (Total)
312
373
402
416
446
Total Shareholders' Equity
312
373
402
416
446
Total Equity
312
373
402
416
446
Liabilities & Shareholders' Equity
739
837
876
862
1,117
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