Bytom S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,218.00
1,194.00
1,174.00
2,711.00
4,778.00
Total Accounts Receivable
4,525.00
7,516.00
7,171.00
8,298.00
10,666.00
Inventories
24,396.00
42,640.00
49,069.00
62,359.00
72,051.00
Other Current Assets
694.00
1,000.00
914.00
975.00
1,074.00
Total Current Assets
31,833.00
52,350.00
58,328.00
74,343.00
88,569.00
Net Property, Plant & Equipment
11,250.00
11,208.00
12,863.00
14,901.00
17,165.00
Total Investments and Advances
2,750.00
-
-
-
-
Intangible Assets
319.00
260.00
307.00
235.00
360.00
Total Assets
48,787.00
66,378.00
73,199.00
91,827.00
106,876.00
ST Debt & Current Portion LT Debt
257.00
2,222.00
12,322.00
15,185.00
12,416.00
Accounts Payable
25,512.00
31,789.00
14,834.00
16,294.00
20,531.00
Income Tax Payable
40.00
43.00
44.00
533.00
811.00
Other Current Liabilities
327.00
5,624.00
5,254.00
4,944.00
6,422.00
Total Current Liabilities
26,136.00
39,678.00
32,454.00
36,956.00
40,180.00
Long-Term Debt
420.00
248.00
907.00
1,827.00
1,553.00
Provision for Risks & Charges
905.00
-
-
-
-
Deferred Taxes
2,152.00
2,526.00
1,530.00
2,282.00
663.00
Total Liabilities
27,944.00
39,960.00
33,532.00
38,849.00
41,852.00
Common Equity (Total)
20,843.00
26,418.00
39,667.00
52,978.00
65,024.00
Total Shareholders' Equity
20,843.00
26,418.00
39,667.00
52,978.00
65,024.00
Total Equity
20,843.00
26,418.00
39,667.00
52,978.00
65,024.00
Liabilities & Shareholders' Equity
48,787.00
66,378.00
73,199.00
91,827.00
106,876.00
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