Endomines AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,874.00
114,159.00
19,994.00
29,440.00
15,813.00
18,931
Total Accounts Receivable
33,908.00
27,882.00
11,246.00
20,130.00
7,396.00
766
Inventories
7,273.00
5,463.00
1,742.00
861.00
2,181.00
1,762
Other Current Assets
2,314.00
785.00
435.00
716.00
4,700.00
3,015
Total Current Assets
89,369.00
148,289.00
33,417.00
51,147.00
30,090.00
24,474
Net Property, Plant & Equipment
237,908.00
224,699.00
163,697.00
104,592.00
62,237.00
115,734
Total Investments and Advances
-
-
-
6,936.00
5,171.00
-
Long-Term Note Receivable
2,184.00
6,287.00
4,803.00
-
-
5,394
Intangible Assets
47,533.00
51,019.00
52,186.00
-
-
-
Other Assets
-
-
-
59,416.00
63,062.00
355,286
Total Assets
393,225.00
458,563.00
273,718.00
222,091.00
160,560.00
500,888
ST Debt & Current Portion LT Debt
26,331.00
7,038.00
6,122.00
4,122.00
7,641.00
Accounts Payable
14,175.00
14,388.00
6,283.00
15,612.00
11,630.00
Other Current Liabilities
24,534.00
44,362.00
9,082.00
6,240.00
12,267.00
Total Current Liabilities
65,040.00
65,788.00
21,487.00
25,974.00
31,538.00
Long-Term Debt
39,622.00
57,958.00
77,317.00
79,439.00
75,917.00
Provision for Risks & Charges
8,645.00
6,193.00
6,313.00
2,142.00
7,724.00
Deferred Taxes
16,231.00
28,269.00
19,615.00
-
-
Other Liabilities
11,984.00
10,825.00
-
-
-
Total Liabilities
125,291.00
140,764.00
105,117.00
107,555.00
115,179.00
Common Equity (Total)
267,934.00
317,799.00
168,601.00
114,536.00
45,381.00
Total Shareholders' Equity
267,934.00
317,799.00
168,601.00
114,536.00
45,381.00
Total Equity
267,934.00
317,799.00
168,601.00
114,536.00
45,381.00
Liabilities & Shareholders' Equity
393,225.00
458,563.00
273,718.00
222,091.00
160,560.00
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