Pipe Works L. Girakian Profil S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
430.30
214.90
230.70
597.40
326.70
Total Accounts Receivable
6,943.90
6,766.40
8,000.70
8,422.20
8,574.90
Inventories
4,214.20
3,944.20
3,569.90
3,693.20
2,745.90
Total Current Assets
11,588.50
10,925.50
11,801.20
12,712.80
11,647.50
Net Property, Plant & Equipment
13,524.60
11,076.10
10,468.40
10,328.40
10,120.20
Total Investments and Advances
2,646.30
4,634.40
3,956.80
4,239.30
2,304.00
Long-Term Note Receivable
2.30
-
-
-
-
Intangible Assets
5.10
29.30
24.90
34.00
32.10
Other Assets
245.00
145.00
147.30
129.40
109.40
Total Assets
29,128.20
28,035.00
27,739.10
28,764.70
25,556.40
ST Debt & Current Portion LT Debt
11,012.20
9,377.20
9,249.80
2,630.80
3,323.10
Accounts Payable
1,557.70
1,407.50
2,849.20
2,937.70
1,906.90
Income Tax Payable
156.70
55.90
69.00
157.50
70.30
Other Current Liabilities
6,513.50
8,664.20
8,833.30
8,139.30
980.70
Total Current Liabilities
19,240.20
19,504.80
21,001.30
13,865.30
6,280.90
Long-Term Debt
2,000.00
2,620.00
2,620.00
10,976.10
8,303.90
Provision for Risks & Charges
132.10
202.50
186.20
218.00
163.70
Deferred Taxes
2,648.30
2,501.00
2,624.00
2,617.70
2,505.30
Other Liabilities
-
4.00
4.00
7.60
7.60
Total Liabilities
25,137.00
26,057.00
27,776.20
29,005.60
18,604.60
Common Equity (Total)
3,991.30
1,978.00
37.10
240.90
6,951.80
Total Shareholders' Equity
3,991.30
1,978.00
37.10
240.90
6,951.80
Total Equity
3,991.30
1,978.00
37.10
240.90
6,951.80
Liabilities & Shareholders' Equity
29,128.20
28,035.00
27,739.10
28,764.70
25,556.40
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