Amber Grid AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,710.70
1,714.60
26,969.00
13,966.00
6,726.00
34
Total Accounts Receivable
21,229.70
30,547.70
37,001.00
25,444.00
26,559.00
23,524
Inventories
7,736.90
7,076.60
2,949.00
1,360.00
2,028.00
2,795
Other Current Assets
13,164.10
14,685.50
31,523.00
1,813.00
231.00
1,946
Total Current Assets
47,841.50
54,024.30
98,442.00
42,583.00
35,544.00
28,299
Net Property, Plant & Equipment
458,057.80
318,504.70
353,888.00
284,493.00
241,973.00
200,028
Total Investments and Advances
138.70
122.80
222.00
675.00
675.00
675
Long-Term Note Receivable
-
-
-
-
998.00
998
Intangible Assets
486.30
652.50
801.00
631.00
1,008.00
2,259
Total Assets
506,524.30
373,304.30
453,353.00
350,273.00
304,916.00
260,317
ST Debt & Current Portion LT Debt
13,056.90
13,056.90
25,121.00
11,444.00
17,889.00
Accounts Payable
3,670.40
11,590.60
8,562.00
5,694.00
9,934.00
Income Tax Payable
402.00
1,032.80
316.00
876.00
142.00
Other Current Liabilities
30,801.40
33,353.80
43,948.00
17,657.00
17,503.00
Total Current Liabilities
47,930.70
59,034.10
77,947.00
35,671.00
45,468.00
Long-Term Debt
39,132.90
26,075.90
112,889.00
82,222.00
59,333.00
Provision for Risks & Charges
327.60
455.30
419.00
426.00
321.00
Deferred Taxes
31,148.90
7,287.70
4,549.00
5,718.00
1,554.00
Other Liabilities
-
-
-
1,535.00
1,501.00
Total Liabilities
118,540.00
92,853.00
195,804.00
147,463.00
132,895.00
Common Equity (Total)
350,023.20
236,615.50
194,664.00
202,810.00
172,021.00
Total Shareholders' Equity
350,023.20
236,615.50
194,664.00
202,810.00
172,021.00
Total Equity
350,023.20
236,615.50
194,664.00
202,810.00
172,021.00
Liabilities & Shareholders' Equity
506,524.30
373,304.30
453,353.00
350,273.00
304,916.00
Non-Equity Reserves
37,961.10
43,835.70
62,885.00
-
-
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