Sanok Rubber Co. S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,878.00
156,671.00
176,682.00
250,815.00
191,480.00
145,637
Total Accounts Receivable
108,097.00
107,164.00
121,981.00
152,913.00
169,659.00
174,388
Inventories
102,793.00
123,404.00
125,116.00
139,927.00
168,445.00
199,098
Other Current Assets
691.00
1,788.00
4,489.00
10,286.00
4,820.00
5,210
Total Current Assets
306,459.00
389,027.00
428,268.00
553,941.00
534,404.00
524,333
Net Property, Plant & Equipment
172,487.00
197,714.00
205,287.00
230,928.00
277,074.00
339,534
Total Investments and Advances
4,131.00
5,187.00
5,187.00
3,563.00
3,563.00
3,565
Intangible Assets
22,281.00
19,907.00
14,796.00
19,143.00
16,616.00
14,878
Other Assets
162.00
97.00
22.00
43.00
1,583.00
5,755
Total Assets
514,109.00
621,621.00
662,505.00
816,932.00
843,573.00
899,762
ST Debt & Current Portion LT Debt
56,417.00
75,882.00
96,848.00
162,552.00
187,114.00
Accounts Payable
56,178.00
59,746.00
59,046.00
78,377.00
84,427.00
Income Tax Payable
655.00
14,737.00
8,889.00
1,501.00
3,330.00
Other Current Liabilities
31,313.00
52,165.00
52,293.00
50,712.00
58,900.00
Total Current Liabilities
144,563.00
202,530.00
217,076.00
293,142.00
333,771.00
Long-Term Debt
4,663.00
1,269.00
7,850.00
7,732.00
11,627.00
Provision for Risks & Charges
18,138.00
19,281.00
19,213.00
17,224.00
17,523.00
Deferred Taxes
145.00
1,976.00
8,354.00
8,806.00
9,908.00
Other Liabilities
6,141.00
6,139.00
7.00
101.00
645.00
Total Liabilities
182,239.00
236,932.00
244,737.00
318,707.00
363,991.00
Common Equity (Total)
328,742.00
382,694.00
408,527.00
489,123.00
472,500.00
Total Shareholders' Equity
328,742.00
382,694.00
408,527.00
489,123.00
472,500.00
Total Equity
330,414.00
383,698.00
410,067.00
490,867.00
473,796.00
Liabilities & Shareholders' Equity
514,109.00
621,621.00
662,505.00
816,932.00
843,573.00
Accumulated Minority Interest
1,672.00
1,004.00
1,540.00
1,744.00
1,296.00
Non-Equity Reserves
1,456.00
991.00
7,701.00
7,358.00
5,786.00
About Sanok Rubber Co.
View Profile