Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,100 | 1,128,330 | 701,550 | 630,570 | 344,300 |
| Marketable Securities | 52,760 | 6,220 | 3,730 | 4,520 | 109,720 |
| Receivables | 2,104,130 | 2,047,430 | 1,854,650 | 1,992,490 | 1,772,610 |
| Inventories | 1,244,890 | 1,275,280 | 1,171,750 | 1,253,230 | 940,220 |
| Other current assets | 4,032,410 | 474,520 | 740,140 | 705,320 | 615,800 |
| TOTAL | $8,214,290 | $4,931,780 | $4,471,820 | $4,586,130 | $3,782,650 |
| Non-Current Assets | |||||
| PPE Net | 9,250,650 | 5,896,960 | 5,458,230 | 4,896,330 | 4,381,400 |
| Investments And Advances | 1,365,480 | 198,010 | 172,900 | 163,020 | 58,640 |
| Other Non-Current Assets | 16,338,110 | 4,573,090 | 4,315,070 | 3,843,460 | 3,322,930 |
| TOTAL | $26,954,240 | $10,668,060 | $9,946,200 | $8,902,810 | $7,762,970 |
| Total Assets | $35,168,570 | $15,599,880 | $14,418,040 | $13,488,970 | $11,545,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,371,770 | 521,820 | 379,380 | 456,230 | 474,840 |
| Accounts payable and accrued liabilities | 2,448,330 | 1,827,000 | 1,485,210 | 1,317,760 | 916,570 |
| Accrued Expenses | 420,820 | 170,610 | 215,190 | 104,150 | 95,530 |
| Other current liabilities | 3,419,370 | 2,440,980 | 2,251,450 | 1,316,630 | 1,055,620 |
| TOTAL | $7,660,300 | $4,960,420 | $4,331,250 | $3,451,770 | $2,810,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,938,920 | 2,487,060 | 2,773,890 | 2,672,880 | 2,373,260 |
| Other Non-Current Liabilities | 2,328,990 | 2,147,060 | 1,776,280 | 2,417,030 | 1,934,360 |
| TOTAL | $17,176,010 | $5,143,480 | $5,010,410 | $5,637,840 | $4,839,210 |
| Total Liabilities | $24,836,330 | $10,103,930 | $9,341,680 | $9,089,630 | $7,649,490 |
| Shareholders' Equity | |||||
| Common Shares | 516,290 | 382,330 | 379,380 | 345,290 | 288,490 |
| Retained earnings | 4,052,500 | 2,020,030 | 1,595,920 | 1,283,800 | 1,097,240 |
| Other shareholders' equity | -75,360 | -273,970 | -211,450 | -167,540 | 55,820 |
| TOTAL | $10,332,240 | $5,495,950 | $5,076,350 | $4,399,340 | $3,896,160 |
| Total Liabilities And Equity | $35,168,570 | $15,599,880 | $14,418,030 | $13,488,970 | $11,545,650 |