E4U a.s. | Balance Sheet
Fiscal year is January-December. All values CZK Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,315.00
13,031.00
21,105.00
29,473.00
36,530.00
45,779
56,388
Total Accounts Receivable
4,170.00
4,581.00
2,686.00
3,227.00
4,886.00
10,373
10,924
Inventories
770.00
770.00
706.00
1,118.00
1,118.00
1,118
914
Total Current Assets
25,255.00
18,382.00
24,497.00
33,818.00
42,534.00
57,270
68,226
Net Property, Plant & Equipment
380,598.00
363,311.00
345,294.00
327,047.00
309,090.00
290,225
275,568
Long-Term Note Receivable
-
-
2,346.00
2,486.00
2,626.00
1,153
1,476
Total Assets
406,286.00
381,693.00
372,137.00
363,351.00
354,250.00
348,648
345,270
ST Debt & Current Portion LT Debt
19,478.00
21,493.00
23,711.00
24,876.00
26,708.00
Accounts Payable
1,299.00
1,787.00
1,482.00
790.00
349.00
Income Tax Payable
3,212.00
-
1,520.00
1,056.00
-
Other Current Liabilities
-
0.00
0.00
-
-
Total Current Liabilities
23,989.00
23,280.00
26,713.00
26,722.00
27,057.00
Long-Term Debt
298,459.00
276,156.00
251,331.00
226,446.00
201,020.00
Deferred Taxes
433.00
364.00
1,264.00
2,338.00
3,591.00
Total Liabilities
322,448.00
299,800.00
279,308.00
255,506.00
231,668.00
Common Equity (Total)
83,838.00
81,893.00
92,829.00
107,845.00
122,582.00
Total Shareholders' Equity
83,838.00
81,893.00
92,829.00
107,845.00
122,582.00
Total Equity
83,838.00
81,893.00
92,829.00
107,845.00
122,582.00
Liabilities & Shareholders' Equity
406,286.00
381,693.00
372,137.00
363,351.00
354,250.00
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