CDRL S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,448.00
5,832.00
10,376.00
19,484.00
8,163
Total Accounts Receivable
15,614.00
14,587.00
15,212.00
18,996.00
15,577
Inventories
53,113.00
65,434.00
62,562.00
68,762.00
77,703
Other Current Assets
5,108.00
6,013.00
5,373.00
5,958.00
6,305
Total Current Assets
84,283.00
91,866.00
93,523.00
113,200.00
107,748
Net Property, Plant & Equipment
21,203.00
23,401.00
34,144.00
34,861.00
48,733
Long-Term Note Receivable
-
-
-
1,000.00
-
Intangible Assets
1,277.00
3,656.00
2,144.00
1,622.00
1,889
Other Assets
2,155.00
1,668.00
1,978.00
2,343.00
1,024
Total Assets
113,613.00
125,407.00
134,877.00
156,877.00
187,583
ST Debt & Current Portion LT Debt
15,898.00
17,218.00
15,521.00
22,295.00
Accounts Payable
17,500.00
17,748.00
19,732.00
23,840.00
Income Tax Payable
1,782.00
927.00
562.00
1,670.00
Other Current Liabilities
6,973.00
7,619.00
8,049.00
11,921.00
Total Current Liabilities
42,153.00
43,512.00
43,864.00
59,726.00
Long-Term Debt
14,141.00
15,446.00
16,262.00
16,319.00
Provision for Risks & Charges
109.00
118.00
168.00
236.00
Deferred Taxes
2,083.00
1,951.00
1,883.00
2,697.00
Total Liabilities
59,015.00
61,941.00
61,499.00
77,435.00
Common Equity (Total)
54,466.00
63,284.00
73,008.00
79,084.00
Total Shareholders' Equity
54,466.00
63,284.00
73,008.00
79,084.00
Total Equity
54,466.00
63,284.00
73,008.00
79,084.00
Liabilities & Shareholders' Equity
113,613.00
125,407.00
134,877.00
156,877.00
Non-Equity Reserves
132.00
182.00
370.00
358.00
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