RNB Retail & Brands AB | Balance Sheet
Fiscal year is September-August. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
40
47
24
36
11
Total Accounts Receivable
152
73
77
76
90
117
Inventories
410
347
401
404
428
499
Other Current Assets
60
57
49
62
60
60
Total Current Assets
669
518
575
567
613
688
Net Property, Plant & Equipment
106
92
88
90
71
77
Total Investments and Advances
-
-
-
15
-
-
Long-Term Note Receivable
5
9
6
8
10
13
Intangible Assets
521
411
408
423
429
447
Total Assets
1,301
1,030
1,076
1,103
1,123
1,225
ST Debt & Current Portion LT Debt
-
7
2
2
1
Accounts Payable
261
191
202
181
176
Income Tax Payable
35
25
33
26
14
Other Current Liabilities
207
144
147
169
193
Total Current Liabilities
509
361
385
377
384
Long-Term Debt
363
403
386
402
399
Total Liabilities
873
764
770
779
783
Common Equity (Total)
428
266
306
323
340
Total Shareholders' Equity
428
266
306
323
340
Total Equity
428
266
306
323
340
Liabilities & Shareholders' Equity
1,301
1,030
1,076
1,103
1,123
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