Sanistaal A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12
14
9
7
5
Total Accounts Receivable
510
531
497
599
706
Inventories
685
633
651
664
728
Other Current Assets
12
10
9
10
14
Total Current Assets
1,218
1,189
1,166
1,280
1,453
Net Property, Plant & Equipment
789
756
686
612
581
Total Investments and Advances
363
386
421
20
22
Intangible Assets
209
202
208
264
328
Total Assets
2,636
2,585
2,527
2,210
2,396
ST Debt & Current Portion LT Debt
1,372
1,291
1,210
763
741
Accounts Payable
300
278
280
329
482
Income Tax Payable
-
28
37
30
5
Other Current Liabilities
115
120
111
166
172
Total Current Liabilities
1,816
1,727
1,631
1,263
1,395
Long-Term Debt
100
91
46
27
24
Provision for Risks & Charges
9
6
1
3
1
Deferred Taxes
56
53
45
35
11
Total Liabilities
1,925
1,823
1,678
1,293
1,420
Common Equity (Total)
711
762
848
917
976
Total Shareholders' Equity
711
762
848
917
976
Total Equity
711
762
848
917
976
Liabilities & Shareholders' Equity
2,636
2,585
2,527
2,210
2,396
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