LITGRID AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,053.30
41,222.20
791.00
1,550.00
1,448.00
1,379
Total Accounts Receivable
51,604.50
65,739.70
33,195.00
51,718.00
49,592.00
27,026
Inventories
2,561.40
2,259.00
2,518.00
3,910.00
1,019.00
1,107
Other Current Assets
583.00
3,538.00
4,271.00
1,776.00
2,372.00
2,774
Total Current Assets
104,802.20
112,758.90
40,775.00
58,954.00
54,431.00
32,286
Net Property, Plant & Equipment
625,479.00
446,628.50
465,446.00
399,160.00
378,403.00
309,741
Total Investments and Advances
6,848.10
3,325.10
2,993.00
2,693.00
2,693.00
2,693
Intangible Assets
685.00
943.60
876.00
1,491.00
3,650.00
6,593
Other Assets
-
-
43,726.00
-
-
-
Total Assets
737,908.10
563,747.10
553,879.00
462,364.00
439,210.00
366,257
ST Debt & Current Portion LT Debt
16,357.40
40,779.90
78,920.00
49,068.00
43,181.00
Accounts Payable
22,768.80
34,996.50
28,068.00
13,857.00
15,095.00
Income Tax Payable
2,423.50
316.30
4.00
1,360.00
1,468.00
Other Current Liabilities
41,134.40
36,715.10
25,174.00
10,467.00
10,240.00
Total Current Liabilities
82,684.20
112,807.90
132,166.00
74,752.00
69,984.00
Long-Term Debt
47,800.00
88,600.00
124,518.00
116,435.00
109,173.00
Provision for Risks & Charges
207.70
238.10
203.00
152.00
150.00
Deferred Taxes
43,589.00
11,577.60
10,293.00
8,150.00
6,072.00
Other Liabilities
3,844.40
2,719.50
41,443.00
7,966.00
7,178.00
Total Liabilities
178,219.10
216,033.90
308,686.00
207,521.00
192,590.00
Common Equity (Total)
436,828.10
239,515.80
241,190.00
254,805.00
246,598.00
Total Shareholders' Equity
436,828.10
239,515.80
241,190.00
254,805.00
246,598.00
Total Equity
436,903.10
239,572.80
241,323.00
254,805.00
246,598.00
Liabilities & Shareholders' Equity
737,908.10
563,747.10
553,879.00
462,364.00
439,210.00
Accumulated Minority Interest
75.00
57.10
133.00
-
-
Non-Equity Reserves
122,785.90
108,140.40
3,870.00
38.00
22.00
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