Kauno Energija AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
624.10
389.50
2,531.00
6,285.00
6,610.00
8,761
Total Accounts Receivable
19,812.30
21,745.30
9,834.00
11,118.00
10,664.00
11,157
Inventories
1,128.60
171.70
289.00
486.00
1,429.00
1,584
Other Current Assets
234.60
603.60
716.00
491.00
450.00
1,464
Total Current Assets
21,799.70
22,910.10
13,370.00
18,380.00
19,153.00
22,966
Net Property, Plant & Equipment
108,364.20
122,116.00
120,954.00
126,286.00
129,666.00
124,838
Total Investments and Advances
27.50
27.50
1.00
300.00
283.00
440
Long-Term Note Receivable
11.60
6.10
1.00
-
-
-
Intangible Assets
65.70
74.70
116.00
107.00
56.00
22
Total Assets
132,162.30
147,902.00
137,192.00
148,155.00
152,221.00
150,992
ST Debt & Current Portion LT Debt
10,831.20
12,151.60
2,436.00
6,252.00
6,144.00
Accounts Payable
17,757.20
19,460.40
7,778.00
7,194.00
7,183.00
Income Tax Payable
-
15.40
282.00
391.00
375.00
Other Current Liabilities
1,828.10
1,707.60
1,695.00
1,794.00
2,000.00
Total Current Liabilities
30,416.50
33,335.00
12,191.00
15,631.00
15,702.00
Long-Term Debt
11,329.60
17,039.20
19,516.00
19,598.00
18,857.00
Provision for Risks & Charges
602.10
749.20
585.00
1,069.00
864.00
Deferred Taxes
2,530.70
2,855.40
3,503.00
4,269.00
4,869.00
Other Liabilities
4.10
1.20
26.00
18.00
14.00
Total Liabilities
46,776.50
56,747.60
38,571.00
43,667.00
43,369.00
Common Equity (Total)
76,990.60
77,390.50
81,860.00
87,019.00
89,343.00
Total Shareholders' Equity
76,990.60
77,390.50
81,860.00
87,019.00
89,343.00
Total Equity
76,990.60
77,390.50
81,860.00
87,019.00
89,343.00
Liabilities & Shareholders' Equity
132,162.30
147,902.00
137,192.00
148,155.00
152,221.00
Non-Equity Reserves
8,395.20
13,763.90
16,761.00
17,469.00
19,509.00
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