Pohjois-Karjalan Kirjapaino Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,409.00
16,064.80
16,245.50
14,570.10
16,619.20
Total Accounts Receivable
9,638.00
10,984.10
7,470.30
8,576.10
8,774.00
Inventories
3,119.00
3,713.60
2,407.90
2,538.90
2,826.10
Other Current Assets
-
-
-
-
0.00
Total Current Assets
30,166.00
30,762.50
26,123.60
25,685.10
28,219.40
Net Property, Plant & Equipment
47,815.00
60,113.40
56,779.80
52,034.50
47,433.30
Total Investments and Advances
1,047.00
950.90
798.40
579.30
560.20
Long-Term Note Receivable
197.00
303.20
303.20
303.20
303.20
Intangible Assets
895.00
702.40
485.20
361.20
854.70
Other Assets
-
-
4,809.20
-
-
Total Assets
80,137.00
92,837.80
89,301.40
78,963.30
77,370.80
ST Debt & Current Portion LT Debt
11,695.00
21,540.30
19,170.30
6,470.90
8,808.10
Accounts Payable
4,216.00
3,921.20
2,841.60
2,766.80
2,997.40
Income Tax Payable
44.00
711.70
17.40
553.60
63.10
Other Current Liabilities
6,898.00
6,488.60
5,656.00
5,758.80
5,688.30
Total Current Liabilities
22,853.00
32,661.80
27,685.20
15,550.10
17,556.90
Long-Term Debt
13,751.00
13,282.50
10,699.90
5,054.10
3,596.00
Deferred Taxes
2,835.00
3,106.60
3,566.90
3,514.90
3,413.60
Other Liabilities
-
-
4,263.30
-
-
Total Liabilities
39,456.00
49,056.30
46,217.30
24,119.10
24,566.50
Common Equity (Total)
40,459.00
43,444.20
42,737.90
54,537.30
52,509.90
Total Shareholders' Equity
40,459.00
43,444.20
42,737.90
54,537.30
52,509.90
Total Equity
40,681.00
43,781.50
43,084.00
54,844.20
52,804.20
Liabilities & Shareholders' Equity
80,137.00
92,837.80
89,301.40
78,963.30
77,370.80
Accumulated Minority Interest
222.00
337.30
346.10
306.90
294.40
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