Rigas Kugu Buvetava AS | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
582.60
65.10
132.20
18.00
69.30
Total Accounts Receivable
22,064.80
6,989.90
4,899.60
6,858.30
3,720.60
Inventories
3,730.90
3,605.20
2,264.10
2,278.80
1,978.50
Other Current Assets
174.70
53.70
419.80
372.30
415.30
Total Current Assets
26,553.00
10,714.00
7,715.80
9,527.50
6,183.70
Net Property, Plant & Equipment
27,958.70
29,404.60
30,071.90
29,996.60
31,543.00
Total Investments and Advances
5,385.30
6,465.70
6,432.10
6,409.90
5,941.60
Long-Term Note Receivable
1,205.60
107.20
47.80
519.40
513.40
Intangible Assets
143.60
95.60
55.50
6.10
14.00
Other Assets
-
38.10
28.70
10.00
-
Total Assets
61,246.20
46,825.10
44,351.70
46,469.50
44,195.80
ST Debt & Current Portion LT Debt
6,191.90
3,216.60
1,267.00
2,434.10
3,505.50
Accounts Payable
5,133.10
3,802.50
2,686.40
2,950.50
2,432.40
Income Tax Payable
171.80
318.60
131.00
620.50
639.50
Other Current Liabilities
14,422.60
4,343.30
2,699.40
4,820.40
3,257.40
Total Current Liabilities
25,919.50
11,681.00
6,783.80
10,825.50
9,834.70
Long-Term Debt
153.20
943.60
3,125.10
1,201.80
2,694.50
Provision for Risks & Charges
44.40
6.50
1.60
1.70
552.70
Deferred Taxes
2,906.00
2,588.30
2,685.40
2,752.00
-
Other Liabilities
279.30
710.50
638.40
-
-
Total Liabilities
29,302.30
15,929.90
13,234.30
14,781.00
13,081.80
Common Equity (Total)
31,943.90
30,895.20
31,117.40
31,122.20
30,619.80
Total Shareholders' Equity
31,943.90
30,895.20
31,117.40
31,122.20
30,619.80
Total Equity
31,943.90
30,895.20
31,117.40
31,122.20
30,619.80
Liabilities & Shareholders' Equity
61,246.20
46,825.10
44,351.70
46,469.50
44,195.80
Non-Equity Reserves
-
-
-
566.20
494.10
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