Berling S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,474.00
31,505.00
37,157.00
41,630.00
41,095.00
54,663
Total Accounts Receivable
15,221.00
11,981.00
10,559.00
9,028.00
10,354.00
8,862
Inventories
39,565.00
36,581.00
29,945.00
28,544.00
29,535.00
30,834
Other Current Assets
86.00
118.00
140.00
85.00
144.00
1,931
Total Current Assets
76,346.00
80,185.00
77,801.00
79,287.00
81,128.00
96,290
Net Property, Plant & Equipment
6,225.00
6,371.00
5,408.00
5,365.00
5,026.00
4,926
Intangible Assets
8,474.00
7,261.00
5,987.00
5,987.00
5,987.00
6,004
Other Assets
-
-
-
-
2.00
-
Total Assets
94,948.00
97,496.00
92,161.00
93,172.00
94,323.00
109,189
ST Debt & Current Portion LT Debt
133.00
201.00
131.00
141.00
210.00
Accounts Payable
7,980.00
8,892.00
6,115.00
5,016.00
5,629.00
Income Tax Payable
221.00
303.00
-
-
-
Other Current Liabilities
2,590.00
2,345.00
3,170.00
1,714.00
1,240.00
Total Current Liabilities
10,924.00
11,741.00
9,416.00
6,871.00
7,079.00
Long-Term Debt
103.00
159.00
31.00
144.00
138.00
Deferred Taxes
3,512.00
3,216.00
2,965.00
2,533.00
2,180.00
Total Liabilities
11,418.00
12,363.00
9,447.00
7,015.00
7,217.00
Common Equity (Total)
83,486.00
85,099.00
82,688.00
86,138.00
87,091.00
Total Shareholders' Equity
83,486.00
85,099.00
82,688.00
86,138.00
87,091.00
Total Equity
83,486.00
85,099.00
82,688.00
86,138.00
87,091.00
Liabilities & Shareholders' Equity
94,948.00
97,496.00
92,161.00
93,172.00
94,323.00
Non-Equity Reserves
44.00
34.00
26.00
19.00
15.00
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