Venue Retail Group AB Series B | Balance Sheet
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,703.00
29,494.00
9,725.00
8,578.00
11,536.00
10,437
Total Accounts Receivable
24,721.00
75,408.00
16,251.00
17,404.00
18,356.00
23,887
Inventories
163,635.00
168,432.00
176,315.00
180,287.00
192,670.00
165,218
Other Current Assets
29,070.00
31,687.00
29,165.00
25,399.00
28,996.00
27,769
Total Current Assets
248,129.00
305,021.00
231,456.00
231,668.00
251,558.00
227,311
Net Property, Plant & Equipment
48,796.00
48,715.00
42,250.00
28,386.00
26,428.00
28,730
Intangible Assets
199,068.00
252,707.00
155,227.00
57,202.00
60,567.00
58,586
Other Assets
-
-
-
471.00
953.00
-
Total Assets
524,831.00
631,731.00
452,811.00
321,459.00
344,967.00
320,719
ST Debt & Current Portion LT Debt
77,141.00
110,021.00
122,798.00
58,165.00
48,771.00
Accounts Payable
77,540.00
114,979.00
131,734.00
84,764.00
122,246.00
Income Tax Payable
27,331.00
17,217.00
-
6,189.00
7,087.00
Other Current Liabilities
54,521.00
76,223.00
80,716.00
100,024.00
95,055.00
Total Current Liabilities
236,533.00
318,440.00
335,248.00
249,142.00
273,159.00
Long-Term Debt
16,555.00
41,658.00
32,284.00
273.00
30.00
Provision for Risks & Charges
725.00
100.00
94.00
16,885.00
12,681.00
Deferred Taxes
8,866.00
4,399.00
8,560.00
3,732.00
5,461.00
Total Liabilities
273,785.00
381,087.00
382,944.00
266,300.00
285,870.00
Common Equity (Total)
251,046.00
250,644.00
69,867.00
55,159.00
56,419.00
Total Shareholders' Equity
251,046.00
250,644.00
69,867.00
55,159.00
59,097.00
Total Equity
251,046.00
250,644.00
69,867.00
55,159.00
59,097.00
Liabilities & Shareholders' Equity
524,831.00
631,731.00
452,811.00
321,459.00
344,967.00
Preferred Stock (Carrying Value)
-
-
-
-
2,678.00
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