Granges AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
896
644
634
851
742
457
Total Accounts Receivable
1,291
1,172
1,058
1,600
1,826
1,860
Inventories
680
815
888
1,428
1,611
1,968
Other Current Assets
-
-
22
-
-
-
Total Current Assets
2,867
2,631
2,602
3,879
4,179
4,285
Net Property, Plant & Equipment
1,661
1,713
1,669
3,347
3,076
3,651
Total Investments and Advances
25
30
34
40
22
12
Long-Term Note Receivable
26
31
34
36
44
10
Intangible Assets
13
11
9
584
640
761
Total Assets
4,626
4,460
4,402
8,011
8,096
8,917
ST Debt & Current Portion LT Debt
412
401
-
436
576
Accounts Payable
375
413
443
832
986
Income Tax Payable
94
131
185
34
78
Other Current Liabilities
247
308
286
497
488
Total Current Liabilities
1,128
1,253
914
1,799
2,128
Long-Term Debt
265
892
804
2,888
2,215
Provision for Risks & Charges
119
146
138
288
276
Deferred Taxes
18
12
9
40
16
Other Liabilities
-
-
2
9
3
Total Liabilities
1,528
2,323
1,903
5,069
4,773
Common Equity (Total)
3,098
2,137
2,499
2,942
3,323
Total Shareholders' Equity
3,098
2,137
2,499
2,942
3,323
Total Equity
3,098
2,137
2,499
2,942
3,323
Liabilities & Shareholders' Equity
4,626
4,460
4,402
8,011
8,096
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