TTS Group ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
156
131
413
191
265
349
Total Accounts Receivable
871
1,061
995
846
83
110
Inventories
201
283
495
301
1
1
Other Current Assets
55
11
16
9
1,947
1,921
Total Current Assets
1,282
1,484
1,919
1,347
2,296
2,381
Net Property, Plant & Equipment
136
161
135
94
7
14
Total Investments and Advances
104
103
85
29
-
-
Intangible Assets
616
632
844
680
6
6
Other Assets
29
-
-
-
-
-
Total Assets
2,225
2,411
3,026
2,180
2,328
2,463
ST Debt & Current Portion LT Debt
49
298
523
198
340
Accounts Payable
299
258
286
257
16
Income Tax Payable
6
1
11
-
3
Other Current Liabilities
1,014
1,124
1,299
790
1,362
Total Current Liabilities
1,368
1,682
2,119
1,245
1,721
Long-Term Debt
184
88
-
272
-
Provision for Risks & Charges
75
-
-
-
-
Deferred Taxes
-
27
8
17
19
Total Liabilities
1,658
1,801
2,171
1,563
1,721
Common Equity (Total)
567
610
635
472
456
Total Shareholders' Equity
567
610
635
472
456
Total Equity
567
610
855
616
607
Liabilities & Shareholders' Equity
2,225
2,411
3,026
2,180
2,328
Accumulated Minority Interest
-
-
220
144
151
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