Lietuvos Energijos Gamyba AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,667.70
79,434.70
66,176.00
99,045.00
60,700.00
47,885
Total Accounts Receivable
52,272.40
34,892.60
42,947.00
42,545.00
47,903.00
65,774
Inventories
6,960.10
6,186.00
6,997.00
5,844.00
5,580.00
3,370
Other Current Assets
7,531.00
10,861.00
13,538.00
3,476.00
3,479.00
3,698
Total Current Assets
130,431.20
131,374.20
129,658.00
150,910.00
117,662.00
120,727
Net Property, Plant & Equipment
763,754.10
744,191.10
677,752.00
645,054.00
496,818.00
476,271
Total Investments and Advances
44,842.70
38,056.90
1,396.00
1,511.00
1,535.00
5,800
Long-Term Note Receivable
6,067.30
565.90
8,435.00
7,178.00
1,799.00
232
Intangible Assets
13,725.70
18,577.10
16,819.00
12,157.00
15,238.00
48,597
Other Assets
-
-
3,288.00
2,620.00
3,236.00
5,087
Total Assets
959,107.10
932,977.00
837,348.00
819,430.00
636,288.00
695,574
ST Debt & Current Portion LT Debt
16,482.30
18,806.80
17,350.00
21,346.00
21,346.00
Accounts Payable
24,741.70
29,610.80
13,827.00
19,904.00
17,380.00
Income Tax Payable
353.90
2,720.40
2,749.00
458.00
2,883.00
Other Current Liabilities
19,536.00
30,862.20
20,815.00
5,626.00
4,540.00
Total Current Liabilities
61,113.90
82,000.10
54,741.00
47,334.00
46,149.00
Long-Term Debt
146,778.60
147,007.90
128,910.00
111,561.00
34,211.00
Provision for Risks & Charges
572.90
482.20
496.00
448.00
487.00
Deferred Taxes
11,208.30
15,165.10
18,740.00
24,731.00
17,475.00
Other Liabilities
21,982.50
16,425.50
7,922.00
10,032.00
6,217.00
Total Liabilities
241,942.20
261,292.60
210,809.00
194,106.00
104,539.00
Common Equity (Total)
396,663.90
374,479.80
346,196.00
355,566.00
353,874.00
Total Shareholders' Equity
396,663.90
374,479.80
346,196.00
355,566.00
353,874.00
Total Equity
409,377.00
374,479.80
346,196.00
355,566.00
353,874.00
Liabilities & Shareholders' Equity
959,107.10
932,977.00
837,348.00
819,430.00
636,288.00
Accumulated Minority Interest
12,713.20
-
-
-
-
Non-Equity Reserves
307,787.90
297,204.60
280,343.00
269,758.00
177,875.00
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