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Ukrproduct Group Limited (UKR.LN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	215	1,006	415	512	676
Marketable Securities	N/A	N/A	N/A	177	220
Inventories	2,085	3,010	3,415	4,634	3,985
Other current assets	4,321	8,395	9,589	7,310	6,699
TOTAL	$7,259	$13,510	$13,915	$12,633	$11,580

Non-Current Assets
PPE Net	9,592	18,185	18,447	17,173	12,263
Intangibles	829	1,136	1,238	1,055	1,000
Other Non-Current Assets	2	66	76	219	337
TOTAL	$10,423	$19,387	$19,761	$18,447	$13,600

Total Assets	$17,682	$32,897	$33,676	$31,080	$25,180

Liabilities
Current Liabilities
Short Term Debt	2,454	5,802	4,056	3,514	2,938
Accounts payable and accrued liabilities	1,942	2,332	3,603	2,235	1,052
Other current liabilities	42	254	25	N/A	N/A
TOTAL	$5,080	$9,074	$8,799	$7,038	$4,759

Non-Current Liabilities
Long Term Debt	4,728	5,118	4,903	3,844	N/A
Other Non-Current Liabilities	0	0	0	0	-20
TOTAL	$5,030	$5,754	$5,573	$4,725	$1,434

Total Liabilities	$10,110	$14,828	$14,372	$11,763	$6,193

Shareholders' Equity
Common Shares	3,967	3,967	4,082	4,820	4,082
Retained earnings	9,358	12,672	13,496	11,629	12,817
Other shareholders' equity	-10,315	-3,132	-2,829	-1,687	-2,487
TOTAL	$7,572	$18,069	$19,304	$19,317	$18,967

Total Liabilities And Equity	$17,682	$32,897	$33,676	$31,080	$25,160