INTER RAO Lietuva AB | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,306.40
48,500.50
84,743.90
38,921.10
28,648.70
93,350.20
Total Accounts Receivable
65,867.90
74,093.90
70,420.40
63,673.90
66,660.50
59,526.50
Inventories
540.70
-
845.10
2,848.60
1,264.30
-
Other Current Assets
11,902.40
12,148.20
1,625.80
5,626.80
3,104.40
17,787.90
Total Current Assets
96,617.40
134,742.50
157,635.20
111,070.50
99,677.80
170,664.60
Net Property, Plant & Equipment
100,768.30
98,895.60
93,465.00
90,584.10
80,826.30
78,053.10
Total Investments and Advances
4,061.80
6,642.30
1,355.60
1,254.80
1,222.60
1,863.80
Long-Term Note Receivable
72.30
260.20
72.90
193.70
1,402.00
515.30
Intangible Assets
42,461.60
38,929.10
33,532.90
24,541.40
18,092.10
13,527.80
Other Assets
-
-
4,289.70
-
867.90
528.20
Total Assets
243,981.30
279,469.70
296,923.20
233,892.20
207,596.40
265,152.80
ST Debt & Current Portion LT Debt
35,120.80
27,591.30
41,310.20
20,191.40
29,758.60
Accounts Payable
58,736.50
69,096.00
47,650.50
53,860.00
42,973.00
Income Tax Payable
11,696.50
15,329.90
9,716.30
9,395.70
87.60
Other Current Liabilities
6,920.60
8,508.30
16,112.30
5,146.90
15,872.30
Total Current Liabilities
112,474.40
120,525.50
114,789.30
88,594.00
88,691.50
Long-Term Debt
87,727.90
76,325.80
62,102.60
49,052.10
32,562.50
Deferred Taxes
3,222.50
3,580.10
3,938.00
5,292.20
5,516.10
Other Liabilities
463.60
2,046.50
2,286.40
951.00
325.50
Total Liabilities
203,888.40
202,477.90
189,688.20
150,136.90
132,603.30
Common Equity (Total)
40,093.00
76,991.80
107,235.00
83,755.30
74,993.10
Total Shareholders' Equity
40,093.00
76,991.80
107,235.00
83,755.30
74,993.10
Total Equity
40,093.00
76,991.80
107,235.00
83,755.30
74,993.10
Liabilities & Shareholders' Equity
243,981.30
279,469.70
296,923.20
233,892.20
207,596.40
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