Micro Tils F. Stat

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Statement of Financial Position

2013 2014 2015


Assets
Non-current assets
Property, plant and equipment 238 538 538
Goodwill 14 14 14
Investments 0 0
Other non-current assets 0 0 300
Sub-total 252 552 852
Accumulated depreciation/amortization 93 136 196

Total non-current assets 159 416 656

Current assets
Inventories 210 297 175
Trade receivables 298 400 285
Prepaid expenses 4 4 4
Cash and cash equivalents 13 15 25
Short-term deposits 0 0 100
Other current asset 2 0 0

Total current assets 525 716 589

Total assets 684 1,132 1,245

Equity and liabilities


Share capital 25 125 125
Retained earnings 212 259 459
Other comprehensive income/(loss) 0 0 0

Total equity attributable to owners 237 384 584

Total non-current liabilities 74 300 270

Current liabilities
Trade and other payables 137 200 235
Short-term borrowings 198 208 120
Current portion of long-term debt 0 0
Accruals 38 40 36
Other current liability 0 0
Total current liabilities 373 448 391

Total labilities 447 748 661

Total equity and liabilities 684 1,132 1,245

Net: Assets = Equity + Liabilities 0 0 0

Template 3
Statement of Financial Position

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