HANZA Holding AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
31,800.00
48,800.00
24,100.00
56,100.00
Total Accounts Receivable
-
45,900.00
67,500.00
71,300.00
64,000.00
Inventories
-
202,300.00
239,300.00
243,500.00
270,200.00
Other Current Assets
-
9,900.00
8,600.00
10,100.00
5,300.00
Total Current Assets
258,400.00
289,900.00
364,200.00
349,000.00
395,600.00
Net Property, Plant & Equipment
-
129,100.00
253,000.00
243,500.00
205,800.00
Total Investments and Advances
-
200.00
400.00
300.00
300.00
Intangible Assets
-
145,500.00
141,700.00
145,600.00
151,400.00
Other Assets
259,700.00
-
-
-
-
Total Assets
518,100.00
578,000.00
776,300.00
755,600.00
769,800.00
ST Debt & Current Portion LT Debt
-
163,400.00
160,400.00
181,700.00
110,800.00
Accounts Payable
-
138,600.00
147,400.00
155,200.00
167,400.00
Income Tax Payable
-
5,900.00
2,900.00
4,000.00
100.00
Other Current Liabilities
281,300.00
62,200.00
72,000.00
69,700.00
87,500.00
Total Current Liabilities
281,300.00
370,100.00
382,700.00
410,600.00
365,800.00
Long-Term Debt
-
54,300.00
132,600.00
69,100.00
87,300.00
Provision for Risks & Charges
-
3,000.00
3,500.00
3,700.00
4,000.00
Deferred Taxes
-
9,000.00
13,600.00
13,800.00
13,300.00
Other Liabilities
84,400.00
-
-
-
-
Total Liabilities
365,700.00
431,700.00
522,200.00
486,800.00
460,500.00
Common Equity (Total)
152,400.00
146,300.00
254,100.00
268,800.00
309,300.00
Total Shareholders' Equity
152,400.00
146,300.00
254,100.00
268,800.00
309,300.00
Total Equity
152,400.00
146,300.00
254,100.00
268,800.00
309,300.00
Liabilities & Shareholders' Equity
518,100.00
578,000.00
776,300.00
755,600.00
769,800.00
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