Pegas Nonwovens S.A. | Balance Sheet
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
358
248
759
654
1,514
400
Total Accounts Receivable
1,186
1,161
1,461
1,166
1,639
2,152
Inventories
893
1,155
1,068
1,078
1,060
606
Other Current Assets
27
16
17
17
13
8
Total Current Assets
2,463
2,580
3,305
2,915
4,226
3,166
Net Property, Plant & Equipment
4,970
4,959
4,898
5,061
4,917
5,192
Intangible Assets
2,332
2,333
2,384
2,430
2,479
2,504
Total Assets
9,878
9,872
10,587
10,414
11,630
10,862
ST Debt & Current Portion LT Debt
389
734
192
-
2,573
Accounts Payable
1,198
814
390
278
359
Income Tax Payable
30
2
45
14
8
Other Current Liabilities
348
264
260
283
127
Total Current Liabilities
1,965
1,815
887
575
3,066
Long-Term Debt
4,002
3,449
4,994
5,000
3,920
Deferred Taxes
359
432
471
542
517
Total Liabilities
6,439
5,695
6,352
6,125
7,512
Common Equity (Total)
3,439
4,177
4,235
4,289
4,118
Total Shareholders' Equity
3,439
4,177
4,235
4,289
4,118
Total Equity
3,439
4,177
4,235
4,289
4,118
Liabilities & Shareholders' Equity
9,878
9,872
10,587
10,414
11,630
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