Klaipedos Nafta AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,766.30
19,185.60
23,788.00
42,056.00
81,747.00
73,238
Total Accounts Receivable
8,804.20
10,938.10
28,743.00
11,207.00
12,765.00
12,912
Inventories
334.50
1,599.90
1,727.00
1,394.00
1,126.00
1,747
Other Current Assets
161.60
2,643.90
6,856.00
879.00
630.00
2,205
Total Current Assets
44,066.60
34,367.50
61,114.00
55,536.00
96,268.00
90,102
Net Property, Plant & Equipment
150,211.40
182,830.20
176,821.00
182,925.00
201,449.00
199,211
Total Investments and Advances
286.40
4,097.50
344.00
411.00
410.00
998
Long-Term Note Receivable
804.00
1,681.00
2,401.00
3,160.00
2,628.00
2,090
Intangible Assets
366.70
623.30
508.00
399.00
490.00
726
Other Assets
-
1,681.00
2,401.00
-
-
-
Total Assets
195,735.10
221,918.40
238,787.00
242,431.00
301,245.00
293,127
ST Debt & Current Portion LT Debt
-
-
-
-
246.00
Accounts Payable
7,295.20
12,680.10
6,965.00
10,141.00
13,641.00
Income Tax Payable
93.00
-
106.00
-
-
Other Current Liabilities
5,702.30
3,266.30
3,481.00
5,250.00
6,249.00
Total Current Liabilities
13,090.50
15,946.50
10,552.00
15,391.00
20,136.00
Long-Term Debt
14,832.00
29,832.00
29,693.00
29,693.00
76,105.00
Provision for Risks & Charges
242.40
300.90
202.00
277.00
291.00
Deferred Taxes
2,008.50
1,123.70
1,327.00
1,320.00
363.00
Total Liabilities
30,173.50
47,203.10
41,774.00
46,681.00
96,895.00
Common Equity (Total)
165,561.60
174,715.30
196,804.00
192,969.00
200,344.00
Total Shareholders' Equity
165,561.60
174,715.30
196,804.00
192,969.00
200,344.00
Total Equity
165,561.60
174,715.30
196,804.00
192,969.00
200,344.00
Liabilities & Shareholders' Equity
195,735.10
221,918.40
238,787.00
242,431.00
301,245.00
Non-Equity Reserves
-
-
209.00
2,781.00
4,006.00
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