Impel S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
52
71
66
73
105
Total Accounts Receivable
373
408
456
550
585
573
Inventories
29
22
24
23
22
24
Other Current Assets
13
16
18
17
13
11
Total Current Assets
460
497
569
656
694
713
Net Property, Plant & Equipment
174
186
180
186
181
174
Total Investments and Advances
17
13
13
15
14
14
Long-Term Note Receivable
6
14
20
6
4
3
Intangible Assets
91
92
83
79
77
77
Total Assets
783
836
895
978
1,006
1,044
ST Debt & Current Portion LT Debt
208
229
261
309
281
Accounts Payable
91
99
126
146
177
Income Tax Payable
3
1
3
7
1
Other Current Liabilities
109
116
114
126
144
Total Current Liabilities
410
445
503
588
602
Long-Term Debt
70
63
55
53
57
Provision for Risks & Charges
2
2
2
2
1
Deferred Taxes
30
27
24
30
30
Other Liabilities
20
11
16
12
8
Total Liabilities
507
526
579
659
673
Common Equity (Total)
263
293
296
303
316
Total Shareholders' Equity
263
293
296
303
316
Total Equity
275
309
315
319
333
Liabilities & Shareholders' Equity
783
836
895
978
1,006
Accumulated Minority Interest
12
17
19
16
16
Non-Equity Reserves
-
1
1
1
1
About Impel
View Profile
