Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,550 | 434,120 | 484,650 | 658,430 | 630,570 |
| Marketable Securities | 3,730 | 3,660 | 3,610 | 3,740 | 4,520 |
| Receivables | 1,854,650 | 2,229,340 | 2,127,880 | 2,166,450 | 1,992,490 |
| Inventories | 1,171,750 | 1,570,200 | 1,522,670 | 1,520,510 | 1,253,230 |
| Other current assets | 740,140 | 851,160 | 843,930 | 923,330 | 705,320 |
| TOTAL | $4,471,820 | $5,088,480 | $4,982,740 | $5,272,460 | $4,586,130 |
| Non-Current Assets | |||||
| Investments And Advances | 172,900 | 166,310 | 163,960 | 178,660 | 163,020 |
| Other Non-Current Assets | 4,315,070 | 3,987,870 | 3,986,910 | 4,081,780 | 3,843,460 |
| TOTAL | $4,487,970 | $4,154,180 | $4,150,870 | $4,260,440 | $4,006,480 |
| Total Assets | $14,418,040 | $14,729,830 | $14,467,200 | $15,022,780 | $13,488,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379,380 | 480,590 | 523,230 | 727,150 | 456,230 |
| Accounts payable and accrued liabilities | 1,485,210 | 1,517,610 | 1,440,690 | 1,419,310 | 1,317,760 |
| Accrued Expenses | 215,190 | 0 | 0 | 0 | 104,150 |
| Other current liabilities | 2,251,450 | 2,723,390 | 2,590,830 | 2,697,450 | 1,316,630 |
| TOTAL | $4,331,250 | $4,721,610 | $4,554,750 | $4,843,920 | $3,451,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,890 | 2,846,910 | 2,883,790 | 2,908,600 | 2,672,880 |
| Other Non-Current Liabilities | 1,776,280 | 1,929,730 | 1,978,380 | 2,025,270 | 2,417,030 |
| TOTAL | $5,010,410 | $5,101,930 | $5,167,180 | $5,246,220 | $5,637,840 |
| Total Liabilities | $9,341,680 | $9,823,550 | $9,721,950 | $10,090,150 | $9,089,630 |
| Shareholders' Equity | |||||
| Common Shares | 379,380 | 372,980 | 367,700 | 381,060 | 345,290 |
| Retained earnings | 1,595,920 | 1,405,110 | 1,298,430 | 1,446,800 | 1,283,800 |
| Other shareholders' equity | -211,450 | -127,170 | -130,190 | -137,420 | -167,540 |
| TOTAL | $5,076,350 | $4,906,270 | $4,745,240 | $4,932,630 | $4,399,340 |
| Total Liabilities And Equity | $14,418,030 | $14,729,820 | $14,467,190 | $15,022,780 | $13,488,970 |