Rigas Autoelektroaparatu Rupnica AS | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53.40
110.50
10.30
0.30
0.70
0.70
Total Accounts Receivable
808.90
750.00
460.10
332.90
80.90
43.90
Inventories
1,141.50
819.70
139.40
71.20
51.60
33.40
Other Current Assets
0.20
0.10
0.00
0.00
0.80
0.50
Total Current Assets
2,003.90
1,680.30
609.90
404.40
134.00
78.60
Net Property, Plant & Equipment
1,985.10
4,000.10
4,220.90
4,044.60
3,868.30
3,692
Total Investments and Advances
0.30
46.60
12.60
13.00
11.50
12
Long-Term Note Receivable
-
-
-
58.10
43.60
3.90
Intangible Assets
-
-
-
-
0.10
0.10
Total Assets
3,989.30
5,727.00
4,843.50
4,520.10
4,057.40
3,786.70
ST Debt & Current Portion LT Debt
-
919.00
230.80
106.10
61.10
Accounts Payable
137.90
477.00
86.70
48.30
11.10
Income Tax Payable
3.10
2.00
2.00
1.40
0.00
Other Current Liabilities
49.10
192.20
92.20
104.40
129.50
Total Current Liabilities
190.10
1,590.10
411.60
260.20
201.60
Long-Term Debt
57.20
-
-
195.00
163.40
Provision for Risks & Charges
15.60
15.90
6.40
-
-
Other Liabilities
1,002.10
1,639.40
1,952.90
1,866.00
1,779.10
Total Liabilities
1,264.90
3,245.40
2,370.90
2,321.20
2,144.10
Common Equity (Total)
2,724.30
2,481.60
2,472.60
2,198.90
1,913.30
Total Shareholders' Equity
2,724.30
2,481.60
2,472.60
2,198.90
1,913.30
Total Equity
2,724.30
2,481.60
2,472.60
2,198.90
1,913.30
Liabilities & Shareholders' Equity
3,989.30
5,727.00
4,843.50
4,520.10
4,057.40
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