Kopy Goldfields AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,476.00
1,111.00
1,381.00
10,708.00
5,871.00
Total Accounts Receivable
11,277.00
12,583.00
16,966.00
1,275.00
923.00
Inventories
847.00
463.00
88.00
88.00
14.00
Other Current Assets
176.00
146.00
151.00
186.00
357.00
Total Current Assets
14,776.00
14,303.00
18,586.00
12,257.00
7,165.00
Net Property, Plant & Equipment
4,846.00
2,864.00
2,143.00
1,716.00
1,430.00
Total Investments and Advances
-
72,141.00
65,349.00
86,184.00
92,283.00
Intangible Assets
79,299.00
19,838.00
-
-
-
Other Assets
-
-
18,419.00
26,336.00
27,323.00
Total Assets
98,921.00
109,146.00
104,497.00
126,493.00
128,257.00
ST Debt & Current Portion LT Debt
3,000.00
3,000.00
6,300.00
-
-
Accounts Payable
1,323.00
1,713.00
735.00
171.00
187.00
Income Tax Payable
1,596.00
260.00
21.00
144.00
169.00
Other Current Liabilities
5,299.00
2,234.00
1,800.00
2,083.00
3,018.00
Total Current Liabilities
11,218.00
7,207.00
8,856.00
2,398.00
3,374.00
Long-Term Debt
-
-
-
-
15,000.00
Deferred Taxes
-
2,786.00
2,294.00
3,013.00
56.00
Total Liabilities
11,218.00
9,993.00
11,150.00
5,411.00
18,374.00
Common Equity (Total)
87,703.00
99,153.00
93,347.00
121,082.00
109,883.00
Total Shareholders' Equity
87,703.00
99,153.00
93,347.00
121,082.00
109,883.00
Total Equity
87,703.00
99,153.00
93,347.00
121,082.00
109,883.00
Liabilities & Shareholders' Equity
98,921.00
109,146.00
104,497.00
126,493.00
128,257.00
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