Industrial Goods » Machinery | Rigas Elektromasinbuves Rupnica AS

Rigas Elektromasinbuves Rupnica AS | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13.40
35.90
0.40
1,028.40
805.80
1,262.60
Total Accounts Receivable
3,780.30
2,957.60
2,473.90
2,027.10
689.80
9,518.40
Inventories
6,972.10
6,304.40
5,670.20
6,476.30
9,852.70
11,683
Other Current Assets
100.00
101.70
10.80
75.40
118.30
217.70
Total Current Assets
10,865.70
9,399.50
8,155.40
9,607.20
11,466.50
22,681.80
Net Property, Plant & Equipment
19,217.20
19,926.60
26,406.40
23,636.30
22,691.60
23,431.90
Total Investments and Advances
6,755.10
7,305.70
7,554.00
7,789.40
6,835.80
0.60
Intangible Assets
211.00
2,544.60
2,555.20
2,099.10
1,936.60
1,472.90
Other Assets
-
6.20
13.50
-
-
-
Total Assets
37,049.10
39,251.70
44,716.60
43,132.10
42,930.50
47,587.20
ST Debt & Current Portion LT Debt
3,989.00
4,232.70
3,813.10
4,759.30
3,128.30
Accounts Payable
2,185.90
2,697.00
1,996.80
1,834.50
1,475.10
Income Tax Payable
670.50
407.20
740.10
375.90
-
Other Current Liabilities
920.70
757.40
1,170.40
1,068.40
5,856.10
Total Current Liabilities
7,766.00
8,094.30
7,720.30
8,038.10
10,459.60
Long-Term Debt
6,657.00
6,932.90
7,278.80
5,552.10
3,202.10
Provision for Risks & Charges
407.60
401.30
186.60
6.30
169.40
Deferred Taxes
1,622.60
1,664.20
2,594.70
2,449.10
-
Other Liabilities
1,078.60
2,025.20
1,948.10
184.70
-
Total Liabilities
17,531.90
19,186.80
19,760.50
16,230.20
13,831.00
Common Equity (Total)
19,517.20
20,064.90
24,956.10
25,383.10
27,793.30
Total Shareholders' Equity
19,517.20
20,064.90
24,956.10
25,383.10
27,793.30
Total Equity
19,517.20
20,064.90
24,956.10
25,383.10
27,793.30
Liabilities & Shareholders' Equity
37,049.10
39,251.70
44,716.60
43,132.10
42,930.50
Non-Equity Reserves
-
-
-
1,518.70
1,306.10

About Rigas Elektromasinbuves Rupnica AS

View Profile
Address
Ganibu dambis 53
Riga RA LV
Latvia
Employees -
Website http://www.rer.lv
Updated 07/08/2019
Rigas elektromaĊĦinbuves rupnica AS engages in the manufacture of electric equipment. It also involves in the production of electric motors, generators, and transformers for railway stock, metro, dump trucks, and public urban transport. The company was founded in 1946 and is headquartered in Riga, Latvia.

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