Tallinna Kaubamaja Grupp A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,766.00
24,626.00
13,911.00
32,375.00
33,662.00
37,235
Total Accounts Receivable
13,340.00
15,941.00
17,774.00
11,292.00
12,363.00
13,397
Inventories
53,553.00
58,030.00
62,851.00
73,647.00
78,809.00
80,220
Other Current Assets
1,035.00
843.00
676.00
643.00
771.00
688
Total Current Assets
82,694.00
99,440.00
95,212.00
117,957.00
125,605.00
131,540
Net Property, Plant & Equipment
229,406.00
227,914.00
196,691.00
211,511.00
214,475.00
212,687
Total Investments and Advances
4,746.00
4,813.00
46,741.00
50,446.00
51,626.00
61,604
Long-Term Note Receivable
35.00
35.00
35.00
35.00
35.00
35
Intangible Assets
10,636.00
10,402.00
9,043.00
8,505.00
5,675.00
5,133
Other Assets
204.00
87.00
48.00
50.00
52.00
53
Total Assets
327,795.00
342,907.00
347,980.00
388,683.00
397,495.00
411,077
ST Debt & Current Portion LT Debt
14,300.00
20,405.00
33,377.00
26,852.00
54,818.00
Accounts Payable
56,435.00
57,895.00
62,480.00
63,170.00
61,919.00
Income Tax Payable
906.00
962.00
1,010.00
1,057.00
1,162.00
Other Current Liabilities
10,384.00
11,460.00
13,576.00
19,585.00
22,488.00
Total Current Liabilities
82,025.00
90,722.00
110,443.00
110,664.00
140,387.00
Long-Term Debt
77,104.00
77,663.00
57,426.00
73,772.00
48,732.00
Provision for Risks & Charges
878.00
692.00
502.00
403.00
360.00
Deferred Taxes
74.00
216.00
210.00
179.00
27.00
Total Liabilities
160,007.00
169,077.00
168,371.00
184,839.00
189,479.00
Common Equity (Total)
167,788.00
173,830.00
179,609.00
203,844.00
208,016.00
Total Shareholders' Equity
167,788.00
173,830.00
179,609.00
203,844.00
208,016.00
Total Equity
167,788.00
173,830.00
179,609.00
203,844.00
208,016.00
Liabilities & Shareholders' Equity
327,795.00
342,907.00
347,980.00
388,683.00
397,495.00
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