Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,460 | 1,128,330 | 641,460 | 567,270 | 597,140 |
| Marketable Securities | 7,210 | 6,220 | 5,990 | 6,300 | 5,240 |
| Receivables | 1,993,910 | 2,047,430 | 1,884,820 | 1,990,480 | 2,014,530 |
| Inventories | 1,444,320 | 1,275,280 | 1,400,430 | 1,406,820 | 1,392,450 |
| Other current assets | 547,190 | 474,520 | 714,620 | 728,640 | 792,710 |
| TOTAL | $5,040,090 | $4,931,780 | $4,647,320 | $4,699,510 | $4,802,070 |
| Non-Current Assets | |||||
| Investments And Advances | 197,220 | 198,010 | 173,850 | 172,700 | 183,730 |
| Other Non-Current Assets | 4,764,680 | 4,573,090 | 4,158,110 | 4,400,739 | 4,572,390 |
| TOTAL | $4,961,900 | $4,771,100 | $4,331,960 | $4,573,439 | $4,756,120 |
| Total Assets | $15,202,060 | $15,599,880 | $14,561,850 | $15,050,300 | $15,374,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401,660 | 521,820 | 525,160 | 611,390 | 322,850 |
| Accounts payable and accrued liabilities | 1,758,200 | 1,827,000 | 1,460,380 | 1,502,630 | 1,421,320 |
| Accrued Expenses | 0 | 170,610 | 0 | 0 | 0 |
| Other current liabilities | 2,633,690 | 2,440,980 | 2,617,410 | 2,658,600 | 2,816,410 |
| TOTAL | $4,793,560 | $4,960,420 | $4,602,960 | $4,772,630 | $4,560,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,381,140 | 2,487,060 | 2,431,570 | 2,547,670 | 2,910,900 |
| Other Non-Current Liabilities | 1,974,660 | 2,147,060 | 1,746,940 | 1,830,390 | 1,868,850 |
| TOTAL | $4,868,100 | $5,143,480 | $4,659,300 | $4,874,730 | $5,278,460 |
| Total Liabilities | $9,661,680 | $10,103,930 | $9,262,270 | $9,647,370 | $9,839,060 |
| Shareholders' Equity | |||||
| Common Shares | 369,190 | 382,330 | 368,090 | 385,740 | 400,280 |
| Retained earnings | 2,179,110 | 2,020,030 | 1,709,770 | 1,651,380 | 1,773,050 |
| Other shareholders' equity | -262,160 | -273,970 | -17,970 | -30,240 | -157,480 |
| TOTAL | $5,540,370 | $5,495,950 | $5,299,580 | $5,402,930 | $5,535,700 |
| Total Liabilities And Equity | $15,202,050 | $15,599,880 | $14,561,850 | $15,050,300 | $15,374,760 |