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Expobois

Firefly at Expobois

Paris Nord Villepinte, France
8-11 February, 2012

Ny logga Firefly

Firefly vinner tvist i Högsta domstolen

(In Swedish)

PWBC

Firefly at Pacific West Biomass

San Fransisco, California
16-18 Jan, 2012

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Balance sheet

Amounts in TSEK unless otherwise indicated

	2010	2009	2008	2007	2006
ASSETS
Fixed assets
Intagible assets
Intagible assets	47	52	89	99	175
Tangible assets
Plant and machinery	350	279	270	295	158
Equipment, tools, fixture and fittings	1 036	1 134	1 297	1 276	308
Total tangible assets	1 386	1 413	1 567	1 571	466
Financial assets
Other long-term receivables	480	-	-	-	-
Total fixed assets	1 913	1 465	1 656	1 670	641
Current assets
Stock	9 711	15 502	11 707	9 187	9 140
Current receivables
Accounts receivable	24 297	14 098	19 495	16 430	13 556
Other receivable	41	1 222	5	174	1 032
Prepaid tax	-	-	-	-	201
Prepaid expenses and accrued income	7 721	10 581	1 533	1 314	2 913
Total current receivables	32 059	25 901	21 033	17 918	17 702
Cash	18 197	22 589	26 513	17 341	15 710
Total current assets	59 967	63 992	59 253	44 446	42 552
Total assets	61 880	65 457	60 909	46 116	43 193

	2010	2009	2008	2007	2006
EQUITY AND LIABILITIES
Restricted equity
Issued capital	3 001	3 001	3 001	3 001	3 001
Statutory reserve	11 723	11 723	11 723	11 723	11 723
Non-restricted equity
Accumulated profit or loss	9 271	6 982	5 321	4 724	4 815
Net profit/loss for the year	3 834	7 690	6 162	4 197	2 610
Total equity	27 829	29 396	26 207	23 645	22 149
Untaxed reserves
Untaxed reserves	13 720	12 483	9 285	7 208	5 259
Provisions
Provisions for pensions	480	-	-	-	-
Liabilities
Advance payment from customers	4 052	3 343	7 146	3 239	3 415
Accounts payable	6 492	7 359	6 620	3 722	4 953
Income tax liability	422	2 454	1 001	218	-
Other liabilities	1 119	497	1 916	929	901
Accrued expenses and deffered income	7 766	9 925	8 734	7 155	6 516
Total current liabilities	19 851	23 578	25 417	15 263	15 785
Total liabilities	61 880	65 457	60 909	46 116	43 193