Tim S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,094.00
2,884.00
25,891.00
8,371.00
13,481.00
2,189
Total Accounts Receivable
91,030.00
103,810.00
116,324.00
135,191.00
142,666.00
142,129
Inventories
69,431.00
52,657.00
75,444.00
89,697.00
98,192.00
101,953
Other Current Assets
695.00
790.00
1,455.00
1,314.00
1,125.00
1,232
Total Current Assets
168,250.00
160,141.00
219,114.00
234,573.00
255,464.00
247,503
Net Property, Plant & Equipment
78,297.00
25,392.00
43,731.00
47,433.00
50,633.00
72,188
Total Investments and Advances
7,809.00
17,574.00
19,742.00
23,625.00
20,481.00
12,478
Long-Term Note Receivable
110.00
455.00
835.00
746.00
616.00
1,489
Intangible Assets
23,756.00
25,792.00
27,501.00
27,591.00
27,643.00
21,862
Other Assets
-
45,157.00
-
-
-
6,315
Total Assets
282,448.00
282,867.00
319,703.00
343,034.00
366,363.00
370,022
ST Debt & Current Portion LT Debt
97.00
5,556.00
13,795.00
3,665.00
5,288.00
Accounts Payable
83,074.00
88,709.00
107,800.00
134,969.00
157,624.00
Income Tax Payable
2,222.00
4,419.00
2,942.00
-
-
Other Current Liabilities
3,909.00
12,186.00
14,992.00
9,342.00
10,838.00
Total Current Liabilities
89,302.00
110,870.00
139,529.00
147,976.00
173,750.00
Long-Term Debt
277.00
201.00
3,127.00
13,220.00
12,688.00
Provision for Risks & Charges
-
-
-
-
153.00
Deferred Taxes
1,144.00
2,763.00
2,035.00
667.00
1,097.00
Other Liabilities
-
-
-
28.00
31.00
Total Liabilities
94,949.00
116,664.00
149,401.00
169,623.00
197,051.00
Common Equity (Total)
183,092.00
162,124.00
166,276.00
168,335.00
164,667.00
Total Shareholders' Equity
183,092.00
162,124.00
166,276.00
168,335.00
164,667.00
Total Equity
187,499.00
166,203.00
170,302.00
173,411.00
169,312.00
Liabilities & Shareholders' Equity
282,448.00
282,867.00
319,703.00
343,034.00
366,363.00
Accumulated Minority Interest
4,407.00
4,079.00
4,026.00
5,076.00
4,645.00
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