Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 344,300 | 0 |
| Marketable Securities | 756,010 | 278,510 | 439,840 | 109,720 | 444,720 |
| Receivables | 2,691,680 | 2,752,190 | 2,582,220 | 1,772,610 | 2,427,280 |
| Inventories | 1,397,100 | 1,311,860 | 1,212,260 | 940,220 | 1,174,770 |
| Other current assets | 20 | 10 | 20 | 615,800 | 10 |
| TOTAL | $4,844,810 | $4,342,570 | $4,234,340 | $3,782,650 | $4,046,780 |
| Non-Current Assets | |||||
| Investments And Advances | 239,980 | 168,240 | 184,520 | 58,640 | 142,660 |
| Other Non-Current Assets | 3,794,710 | 3,856,010 | 3,701,150 | 3,322,930 | 3,408,220 |
| TOTAL | $4,034,690 | $4,024,250 | $3,885,670 | $3,381,570 | $3,550,880 |
| Total Assets | $13,892,210 | $13,451,750 | $12,978,730 | $11,545,650 | $12,283,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 474,840 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 916,570 | 549,010 |
| Accrued Expenses | 0 | 0 | 0 | 95,530 | 0 |
| Other current liabilities | 2,619,570 | 2,419,110 | 2,330,120 | 1,055,620 | 1,573,250 |
| TOTAL | $2,619,570 | $2,419,110 | $2,330,120 | $2,810,260 | $2,122,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,665,150 | 3,428,580 | 3,363,220 | 2,373,260 | 3,496,780 |
| Other Non-Current Liabilities | 2,593,659 | 2,563,480 | 2,324,750 | 1,934,360 | 2,327,900 |
| TOTAL | $6,842,439 | $6,593,420 | $6,281,220 | $4,839,210 | $6,089,340 |
| Total Liabilities | $9,462,020 | $9,012,550 | $8,611,360 | $7,649,490 | $8,211,620 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 288,490 | 0 |
| Retained earnings | 0 | 0 | 0 | 1,097,240 | 0 |
| Other shareholders' equity | 4,430,180 | 4,439,200 | 4,367,360 | 55,820 | 4,072,360 |
| TOTAL | $4,430,180 | $4,439,200 | $4,367,360 | $3,896,160 | $4,072,360 |
| Total Liabilities And Equity | $13,892,200 | $13,451,750 | $12,978,720 | $11,545,650 | $12,283,980 |