Auriant Mining AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,776.00
4,711.00
361.00
37,959.00
41,730.00
Total Accounts Receivable
35,770.00
31,347.00
43,756.00
36,219.00
42,393.00
Inventories
61,415.00
37,779.00
40,382.00
71,716.00
61,116.00
Other Current Assets
18,630.00
5,285.00
2,826.00
9,324.00
12,010.00
Total Current Assets
126,591.00
79,122.00
87,325.00
155,218.00
157,249.00
Net Property, Plant & Equipment
246,655.00
268,593.00
206,087.00
199,648.00
158,366.00
Total Investments and Advances
24,705.00
-
-
-
-
Intangible Assets
167,733.00
242,165.00
-
-
-
Other Assets
-
24,936.00
183,106.00
204,983.00
188,450.00
Total Assets
609,814.00
695,257.00
528,893.00
595,681.00
540,353.00
ST Debt & Current Portion LT Debt
451,123.00
258,548.00
257,030.00
284,870.00
34,363.00
Accounts Payable
25,647.00
17,744.00
20,500.00
6,322.00
3,542.00
Income Tax Payable
-
-
8,027.00
3,015.00
4,710.00
Other Current Liabilities
42,759.00
25,937.00
15,160.00
16,441.00
8,248.00
Total Current Liabilities
519,529.00
302,229.00
300,717.00
310,648.00
50,863.00
Long-Term Debt
35,438.00
486,816.00
518,318.00
529,925.00
585,822.00
Provision for Risks & Charges
8,297.00
6,607.00
5,500.00
6,493.00
5,757.00
Deferred Taxes
24,582.00
62,911.00
39,036.00
35,832.00
33,866.00
Other Liabilities
19,543.00
38,343.00
44,829.00
56,874.00
81,481.00
Total Liabilities
602,355.00
851,525.00
882,703.00
903,940.00
726,345.00
Common Equity (Total)
7,459.00
156,268.00
353,810.00
308,259.00
185,992.00
Total Shareholders' Equity
7,459.00
156,268.00
353,810.00
308,259.00
185,992.00
Total Equity
7,459.00
156,268.00
353,810.00
308,259.00
185,992.00
Liabilities & Shareholders' Equity
609,814.00
695,257.00
528,893.00
595,681.00
540,353.00
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