Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,023,790 | 1,138,730 | 780,100 | 1,847,610 | 902,160 |
| Marketable Securities | 55,280 | 56,340 | 52,760 | 45,900 | 8,790 |
| Receivables | 2,428,280 | 2,095,320 | 2,104,130 | 2,052,910 | 2,109,660 |
| Inventories | 1,559,980 | 1,378,540 | 1,244,890 | 1,284,020 | 1,537,950 |
| Other current assets | 1,154,160 | 3,467,340 | 4,032,410 | 6,175,320 | 821,770 |
| TOTAL | $7,221,490 | $8,136,270 | $8,214,290 | $11,405,760 | $5,380,330 |
| Non-Current Assets | |||||
| Investments And Advances | 769,870 | 1,115,150 | 1,365,480 | 1,207,510 | 70,360 |
| Other Non-Current Assets | 17,786,750 | 16,770,480 | 16,338,110 | 16,490,850 | 4,988,280 |
| TOTAL | $18,556,620 | $17,885,630 | $17,703,590 | $17,698,360 | $5,058,640 |
| Total Assets | $35,802,750 | $35,268,100 | $35,168,570 | $37,680,480 | $15,715,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,453,460 | 2,048,150 | 1,371,770 | 1,758,360 | 1,055,460 |
| Accounts payable and accrued liabilities | 2,946,030 | 2,483,200 | 2,448,330 | 2,367,860 | 2,078,250 |
| Accrued Expenses | 0 | 0 | 420,820 | 0 | 0 |
| Other current liabilities | 4,112,310 | 4,129,070 | 3,419,370 | 5,880,760 | 2,682,620 |
| TOTAL | $8,511,810 | $8,660,430 | $7,660,300 | $10,006,980 | $5,816,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,032,700 | 9,767,720 | 11,938,920 | 16,475,560 | 1,666,110 |
| Other Non-Current Liabilities | 1,781,100 | 2,428,170 | 2,328,990 | 1,820,840 | 1,986,520 |
| TOTAL | $15,075,330 | $15,213,740 | $17,176,010 | $19,016,830 | $4,176,590 |
| Total Liabilities | $23,587,160 | $23,874,170 | $24,836,330 | $29,023,820 | $9,992,940 |
| Shareholders' Equity | |||||
| Common Shares | 556,840 | 539,880 | 516,290 | 513,860 | 385,740 |
| Retained earnings | 4,816,120 | 4,820,960 | 4,052,500 | 2,463,490 | 2,237,820 |
| Other shareholders' equity | 528,550 | -65,520 | -75,360 | -29,320 | -316,620 |
| TOTAL | $12,215,590 | $11,393,920 | $10,332,240 | $8,656,650 | $5,722,100 |
| Total Liabilities And Equity | $35,802,750 | $35,268,090 | $35,168,570 | $37,680,470 | $15,715,040 |