Concordia Maritime AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188
137
274
680
466
224
Total Accounts Receivable
142
177
196
200
116
163
Other Current Assets
52
66
76
76
80
89
Total Current Assets
381
380
545
956
663
476
Net Property, Plant & Equipment
3,016
3,336
3,809
3,166
2,306
2,303
Long-Term Note Receivable
-
-
-
-
21
1
Total Assets
3,407
3,716
4,355
4,142
2,969
2,793
ST Debt & Current Portion LT Debt
131
207
258
234
192
Accounts Payable
8
1
1
2
1
Income Tax Payable
10
11
12
-
3
Other Current Liabilities
103
90
86
117
137
Total Current Liabilities
252
309
357
353
334
Long-Term Debt
1,863
1,832
2,129
1,700
1,151
Other Liabilities
-
-
-
-
261
Total Liabilities
2,114
2,141
2,486
2,052
1,747
Common Equity (Total)
1,292
1,575
1,869
2,090
1,222
Total Shareholders' Equity
1,292
1,575
1,869
2,090
1,222
Total Equity
1,292
1,575
1,869
2,090
1,222
Liabilities & Shareholders' Equity
3,407
3,716
4,355
4,142
2,969
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