High Coast Distillery AB (Publ) (STO: HIGHCO.B)

HIGHCO.B Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 1, 2019	Dec 1, 2018	Dec 1, 2017	Dec 1, 2016	Dec 1, 2015
Cash & Equivalents	7.97	3.78	5.48	6.24	7.4
Cash & Short-Term Investments	7.97	3.78	5.48	6.24	7.4
Cash Growth	110.84%	-31.00%	-12.24%	-15.61%	402.99%
Receivables	13.3	9.94	8.05	10.12	7.94
Inventory	63.81	52.36	44.62	40.22	34.01
Other Current Assets	5.39	3.14	0.83	1.64	0.99
Total Current Assets	90.48	69.22	58.98	58.22	50.34
Property, Plant & Equipment	69.55	56.02	45.05	40.92	38.33
Other Long-Term Assets	7.51	8.28	13.24	9.75	6.74
Total Assets	167.54	133.52	117.28	108.89	95.41
Accounts Payable	4.28	4.83	3.94	3.21	2.96
Other Current Liabilities	20.68	16.81	14.21	13.74	7.32
Total Current Liabilities	24.96	21.63	18.15	16.96	10.28
Other Long-Term Liabilities	93.34	84.05	70.54	65.77	59.35
Total Liabilities	118.3	105.68	88.68	82.72	69.63
Common Stock	4.77	3.91	3.86	3.86	3.86
Comprehensive Income & Other	44.48	23.93	24.74	22.31	21.93
Shareholders' Equity	49.24	27.84	28.59	26.17	25.78
Total Liabilities & Equity	167.54	133.52	117.28	108.89	95.41
Net Cash (Debt)	7.97	3.78	5.48	6.24	7.4
Net Cash Growth	110.84%	-31.00%	-12.24%	-15.61%	402.99%

Source: S&P Capital IQ. Standard template. Financial Sources.