MATAS A/S | Balance Sheet
Fiscal year is April-March. All values DKK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
140
42
70
33
86
161
Total Accounts Receivable
180
149
164
145
126
153
Inventories
607
662
663
693
749
786
Other Current Assets
22
19
24
17
23
32
Total Current Assets
950
872
920
888
984
1,132
Net Property, Plant & Equipment
204
166
174
175
176
195
Total Investments and Advances
1
1
1
1
1
1
Intangible Assets
4,282
4,244
4,168
4,149
4,082
4,168
Other Assets
35
36
37
40
41
43
Total Assets
5,488
5,337
5,315
5,271
5,304
5,539
ST Debt & Current Portion LT Debt
-
45
-
56
-
Accounts Payable
530
500
584
588
579
Income Tax Payable
41
43
37
40
38
Other Current Liabilities
244
253
271
272
296
Total Current Liabilities
814
841
893
957
913
Long-Term Debt
1,763
1,561
1,494
1,492
1,558
Deferred Taxes
282
246
232
219
192
Other Liabilities
13
28
23
13
-
Total Liabilities
2,888
2,693
2,657
2,698
2,683
Common Equity (Total)
2,600
2,644
2,658
2,573
2,621
Total Shareholders' Equity
2,600
2,644
2,658
2,573
2,621
Total Equity
2,600
2,644
2,658
2,573
2,621
Liabilities & Shareholders' Equity
5,488
5,337
5,315
5,271
5,304
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