Bong AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
97
244
90
124
72
Total Accounts Receivable
428
348
325
338
338
289
Inventories
264
254
212
195
189
195
Other Current Assets
40
39
69
-
8
99
Total Current Assets
814
738
850
622
659
655
Net Property, Plant & Equipment
445
386
235
229
209
179
Total Investments and Advances
4
3
4
1
-
1
Long-Term Note Receivable
4
3
3
2
2
-
Intangible Assets
576
604
604
601
603
536
Other Assets
-
-
-
10
9
-
Total Assets
2,029
1,963
1,929
1,609
1,626
1,481
ST Debt & Current Portion LT Debt
185
171
220
3
-
Accounts Payable
303
288
210
204
240
Income Tax Payable
3
6
10
16
9
Other Current Liabilities
279
374
264
259
244
Total Current Liabilities
771
840
705
482
493
Long-Term Debt
511
483
657
168
184
Provision for Risks & Charges
192
234
213
234
230
Deferred Taxes
156
206
201
120
122
Other Liabilities
4
6
5
3
2
Total Liabilities
1,508
1,585
1,612
912
930
Common Equity (Total)
536
377
313
693
685
Total Shareholders' Equity
536
377
313
693
685
Total Equity
522
377
317
697
696
Liabilities & Shareholders' Equity
2,029
1,963
1,929
1,609
1,626
Accumulated Minority Interest
14
-
4
4
11
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