Polyplank AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
70.00
777.00
1,006.00
556.00
1,870.00
Total Accounts Receivable
7,732.00
12,028.00
6,405.00
2,162.00
4,428.00
Inventories
5,893.00
6,343.00
4,492.00
5,024.00
6,133.00
Other Current Assets
783.00
979.00
1,707.00
377.00
3,826.00
Total Current Assets
14,478.00
20,127.00
13,610.00
8,119.00
16,257.00
Net Property, Plant & Equipment
27,858.00
27,673.00
15,519.00
9,557.00
6,064.00
Total Investments and Advances
22.00
-
-
-
-
Intangible Assets
610.00
1,310.00
571.00
607.00
2,558.00
Total Assets
42,968.00
49,110.00
29,700.00
18,283.00
24,879.00
ST Debt & Current Portion LT Debt
15,889.00
26,549.00
16,052.00
4,185.00
8,773.00
Accounts Payable
8,052.00
10,519.00
9,422.00
3,786.00
4,313.00
Income Tax Payable
-
-
2,924.00
-
-
Other Current Liabilities
4,976.00
7,354.00
7,221.00
6,219.00
12,391.00
Total Current Liabilities
28,917.00
44,422.00
35,619.00
14,190.00
25,477.00
Long-Term Debt
6,832.00
1,866.00
-
2,393.00
263.00
Deferred Taxes
57.00
57.00
-
-
-
Total Liabilities
35,806.00
46,345.00
35,619.00
16,583.00
25,740.00
Common Equity (Total)
7,162.00
2,765.00
5,919.00
1,700.00
969.00
Total Shareholders' Equity
7,162.00
2,765.00
5,919.00
1,700.00
969.00
Total Equity
7,162.00
2,765.00
5,919.00
1,700.00
861.00
Liabilities & Shareholders' Equity
42,968.00
49,110.00
29,700.00
18,283.00
24,879.00
Accumulated Minority Interest
-
-
-
-
108.00
About Polyplank AB
View Profile
