Duroc AB Series B | Balance Sheet
Fiscal year is July-June. All values SEK Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
47
42
295
262
Total Accounts Receivable
89
58
65
343
448
Inventories
55
50
45
170
355
Other Current Assets
4
5
7
10
13
Total Current Assets
186
159
158
818
1,078
Net Property, Plant & Equipment
88
72
45
363
433
Total Investments and Advances
2
2
2
9
9
Long-Term Note Receivable
1
-
-
2
-
Intangible Assets
35
35
34
79
83
Total Assets
334
294
265
1,321
1,662
ST Debt & Current Portion LT Debt
5
4
11
157
180
Accounts Payable
51
43
42
213
252
Income Tax Payable
12
8
8
-
4
Other Current Liabilities
47
33
28
101
140
Total Current Liabilities
114
88
89
472
575
Long-Term Debt
74
52
35
56
94
Provision for Risks & Charges
2
2
2
62
71
Deferred Taxes
22
26
26
11
18
Total Liabilities
189
143
126
628
780
Common Equity (Total)
145
152
139
692
882
Total Shareholders' Equity
145
152
139
692
882
Total Equity
145
152
139
692
882
Liabilities & Shareholders' Equity
334
294
265
1,321
1,662
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