Sotkamo Silver AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,094.60
21,339.00
12,741.00
156,477.00
164,171.00
122,697
Total Accounts Receivable
372.20
209.00
260.00
967.00
9,020.00
13,998
Other Current Assets
440.80
165.00
183.00
248.00
271.00
12,815
Total Current Assets
11,907.60
21,713.00
13,184.00
157,692.00
173,462.00
149,510
Net Property, Plant & Equipment
60,857.50
74,969.00
87,343.00
91,619.00
117,933.00
405,870
Total Investments and Advances
350.00
350.00
350.00
-
-
14,370
Long-Term Note Receivable
-
-
-
400.00
409.00
-
Intangible Assets
48,899.70
48,848.00
48,738.00
48,668.00
48,956.00
27,247
Other Assets
134.50
144.00
48.00
-
-
-
Total Assets
122,489.80
146,365.00
150,004.00
298,720.00
341,101.00
597,338
ST Debt & Current Portion LT Debt
950.20
949.00
845.00
2,067.00
-
Accounts Payable
4,526.30
528.00
445.00
2,291.00
3,705.00
Other Current Liabilities
1,933.20
1,473.00
4,051.00
2,501.00
2,855.00
Total Current Liabilities
7,409.70
2,950.00
5,341.00
6,859.00
6,560.00
Long-Term Debt
7,097.90
6,604.00
19,656.00
3,688.00
5,062.00
Provision for Risks & Charges
-
-
250.00
250.00
960.00
Deferred Taxes
340.50
341.00
341.00
341.00
341.00
Other Liabilities
250.00
250.00
-
-
-
Total Liabilities
14,757.60
9,804.00
25,247.00
10,797.00
12,582.00
Common Equity (Total)
107,732.20
136,561.00
124,757.00
287,923.00
328,519.00
Total Shareholders' Equity
107,732.20
136,561.00
124,757.00
287,923.00
328,519.00
Total Equity
107,732.20
136,561.00
124,757.00
287,923.00
328,519.00
Liabilities & Shareholders' Equity
122,489.80
146,365.00
150,004.00
298,720.00
341,101.00
About Sotkamo Silver AB
View Profile
