Cognor S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,395.00
36,163.00
37,303.00
25,054.00
102,046.00
76
Total Accounts Receivable
190,224.00
187,882.00
116,186.00
135,617.00
170,488.00
156
Inventories
234,816.00
283,058.00
279,741.00
307,761.00
279,685.00
377
Other Current Assets
19,070.00
10,751.00
5,506.00
6,012.00
-
12
Total Current Assets
459,505.00
517,854.00
438,736.00
474,444.00
552,219.00
622
Net Property, Plant & Equipment
293,145.00
312,359.00
303,377.00
320,470.00
311,633.00
308
Total Investments and Advances
8,033.00
17,000.00
16,725.00
8,055.00
3,431.00
3
Long-Term Note Receivable
44,765.00
34.00
49.00
126.00
223.00
-
Intangible Assets
30,698.00
11,338.00
10,834.00
11,938.00
13,005.00
18
Total Assets
910,465.00
940,517.00
861,148.00
918,869.00
959,937.00
1,010
ST Debt & Current Portion LT Debt
562,971.00
94,371.00
67,649.00
99,930.00
69,130.00
Accounts Payable
163,595.00
152,520.00
133,642.00
167,628.00
200,141.00
Income Tax Payable
152.00
105.00
5.00
-
-
Other Current Liabilities
28,986.00
42,437.00
41,198.00
61,614.00
50,784.00
Total Current Liabilities
755,704.00
289,433.00
242,494.00
329,172.00
320,055.00
Long-Term Debt
6,677.00
408,896.00
387,034.00
378,383.00
358,003.00
Provision for Risks & Charges
7,313.00
9,597.00
9,230.00
9,202.00
11,282.00
Deferred Taxes
62,682.00
70,921.00
77,058.00
87,226.00
70,178.00
Other Liabilities
-
34,294.00
37,479.00
25,202.00
19,515.00
Total Liabilities
781,331.00
753,231.00
690,606.00
758,569.00
718,103.00
Common Equity (Total)
115,435.00
166,023.00
148,973.00
146,525.00
225,349.00
Total Shareholders' Equity
115,435.00
166,023.00
148,973.00
146,525.00
225,349.00
Total Equity
129,134.00
187,286.00
170,542.00
160,300.00
241,834.00
Liabilities & Shareholders' Equity
910,465.00
940,517.00
861,148.00
918,869.00
959,937.00
Accumulated Minority Interest
13,699.00
21,263.00
21,569.00
13,775.00
16,485.00
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