Avia Solutions Group AB | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,918.40
29,373.90
24,678.90
21,102.80
36,034.10
Total Accounts Receivable
128,954.00
189,947.60
170,667.50
269,229.40
238,827.80
Inventories
151,553.40
144,664.90
124,951.70
128,065.50
124,249.90
Other Current Assets
4,000.40
9,688.40
11,406.40
21,767.70
24,947.60
Total Current Assets
312,426.20
373,674.80
331,704.50
440,165.40
424,059.40
Net Property, Plant & Equipment
115,682.40
104,060.30
122,725.30
131,257.60
133,454.50
Long-Term Note Receivable
4,950.50
31,454.00
37,072.00
40,233.20
30,534.60
Intangible Assets
8,360.80
7,701.70
9,750.60
26,663.60
26,161.80
Other Assets
-
123,246.70
-
-
-
Total Assets
452,802.10
653,392.20
514,717.80
641,516.20
635,903.40
ST Debt & Current Portion LT Debt
78,388.00
98,845.80
83,178.10
112,880.10
102,352.40
Accounts Payable
108,571.50
128,406.40
128,302.00
181,432.40
162,203.30
Income Tax Payable
2,026.70
727.00
570.50
4,178.30
7,176.80
Other Current Liabilities
20,659.40
15,250.20
35,437.60
44,503.90
62,792.60
Total Current Liabilities
209,645.70
243,229.40
247,488.20
342,994.70
334,525.00
Long-Term Debt
54,456.80
37,624.50
35,767.90
26,390.60
31,477.60
Deferred Taxes
11,277.40
13,251.10
12,483.20
1,589.40
21,693.00
Other Liabilities
5,050.50
109,657.00
3,444.70
2,883.90
3,242.10
Total Liabilities
269,257.70
390,514.70
287,683.10
373,876.20
369,244.70
Common Equity (Total)
182,524.50
234,367.60
218,528.20
262,955.40
257,111.90
Total Shareholders' Equity
182,524.50
234,367.60
218,528.20
262,955.40
257,111.90
Total Equity
182,559.40
259,507.90
219,368.90
260,912.50
261,359.60
Liabilities & Shareholders' Equity
452,802.10
653,392.20
514,717.80
641,516.20
635,903.40
Accumulated Minority Interest
34.90
25,140.30
840.80
2,042.90
4,247.60
Non-Equity Reserves
985.00
3,369.70
7,665.80
6,727.50
5,299.10
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