Terme Dobrna d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
50.50
70.50
89.50
47.90
98.30
Total Accounts Receivable
413.00
452.30
499.50
729.50
931.00
Inventories
103.40
92.00
77.70
91.70
85.30
Other Current Assets
72.90
66.60
118.70
36.50
5.30
Total Current Assets
639.80
681.40
785.40
905.50
1,119.80
Net Property, Plant & Equipment
21,334.90
20,837.00
20,607.30
20,490.50
20,405.90
Total Investments and Advances
13.90
13.80
13.80
13.80
13.80
Long-Term Note Receivable
27.80
61.80
22.60
168.20
16.80
Intangible Assets
38.10
69.20
89.00
72.40
242.90
Other Assets
-
31.60
3.60
3.20
-
Total Assets
22,054.40
21,631.60
21,521.70
21,653.60
21,799.20
ST Debt & Current Portion LT Debt
1,976.80
2,190.50
1,376.90
1,367.60
1,649.90
Accounts Payable
932.70
1,280.10
1,267.90
1,429.50
1,256.90
Income Tax Payable
15.10
29.20
30.80
36.40
8.30
Other Current Liabilities
464.50
527.90
423.90
397.70
532.70
Total Current Liabilities
3,389.00
4,027.70
3,099.50
3,231.20
3,447.90
Long-Term Debt
3,839.90
2,972.90
3,650.10
3,384.40
2,931.50
Provision for Risks & Charges
-
336.40
327.00
325.10
352.30
Other Liabilities
3.20
-
-
-
-
Total Liabilities
7,232.20
7,337.00
7,076.60
6,940.70
6,731.70
Common Equity (Total)
14,523.70
14,030.70
14,215.80
14,500.00
14,880.20
Total Shareholders' Equity
14,523.70
14,030.70
14,215.80
14,500.00
14,880.20
Total Equity
14,523.70
14,030.70
14,215.80
14,500.00
14,880.20
Liabilities & Shareholders' Equity
22,054.40
21,631.60
21,521.70
21,653.60
21,799.20
Non-Equity Reserves
298.60
263.90
229.20
212.80
187.30
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