ANEK Lines S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,576.00
4,301.00
9,977.00
17,490.00
9,448.00
10,265
Total Accounts Receivable
47,630.00
53,681.00
44,044.00
39,309.00
37,529.00
32,033
Inventories
5,007.00
4,133.00
3,777.00
3,769.00
3,476.00
3,793
Other Current Assets
1,158.00
3,291.00
3,042.00
2,256.00
1,217.00
-
Total Current Assets
58,371.00
65,406.00
60,840.00
62,824.00
51,670.00
46,091
Net Property, Plant & Equipment
300,964.00
292,429.00
270,296.00
265,952.00
266,924.00
278,489
Total Investments and Advances
3,581.00
3,708.00
3,713.00
3,678.00
3,801.00
3,852
Long-Term Note Receivable
126.00
77.00
73.00
121.00
53.00
1,428
Intangible Assets
47.00
33.00
20.00
10.00
62.00
316
Total Assets
363,273.00
361,866.00
335,181.00
332,827.00
322,748.00
330,419
ST Debt & Current Portion LT Debt
290,540.00
238,871.00
279,678.00
12,035.00
17,489.00
Accounts Payable
30,643.00
29,443.00
20,004.00
23,044.00
26,728.00
Income Tax Payable
-
-
-
4,524.00
-
Other Current Liabilities
24,897.00
60,270.00
14,500.00
275,702.00
13,276.00
Total Current Liabilities
346,080.00
328,584.00
314,182.00
315,305.00
57,493.00
Long-Term Debt
210.00
29,804.00
15,770.00
14,343.00
254,652.00
Provision for Risks & Charges
4,346.00
4,900.00
3,772.00
4,063.00
3,943.00
Deferred Taxes
1,016.00
976.00
1,060.00
1,013.00
1,083.00
Other Liabilities
-
5,560.00
7,831.00
4,502.00
4,147.00
Total Liabilities
351,836.00
370,037.00
342,854.00
339,468.00
321,556.00
Common Equity (Total)
4,056.00
13,799.00
12,835.00
12,093.00
2,224.00
Total Shareholders' Equity
4,056.00
13,799.00
12,835.00
12,093.00
2,224.00
Total Equity
10,170.00
9,241.00
8,555.00
7,341.00
671.00
Liabilities & Shareholders' Equity
363,273.00
361,866.00
335,181.00
332,827.00
322,748.00
Accumulated Minority Interest
6,114.00
4,558.00
4,280.00
4,752.00
2,895.00
Non-Equity Reserves
1,267.00
1,070.00
882.00
700.00
521.00
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