Prochnik S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,802.00
2,918.00
3,108.00
2,454.00
1,950.00
Total Accounts Receivable
4,247.00
5,987.00
4,580.00
5,883.00
3,673.00
Inventories
17,363.00
5,169.00
11,114.00
15,296.00
12,143.00
Other Current Assets
1,062.00
646.00
738.00
922.00
653.00
Total Current Assets
32,474.00
14,720.00
19,540.00
24,555.00
18,419.00
Net Property, Plant & Equipment
13,830.00
11,046.00
11,341.00
13,354.00
4,253.00
Total Investments and Advances
5,481.00
5,938.00
6,636.00
6,229.00
2,605.00
Long-Term Note Receivable
-
-
3,066.00
70.00
-
Intangible Assets
25,126.00
25,416.00
25,873.00
27,977.00
1,820.00
Other Assets
2,659.00
2,161.00
28.00
141.00
144.00
Total Assets
82,997.00
62,999.00
68,818.00
76,481.00
28,164.00
ST Debt & Current Portion LT Debt
3,295.00
9,288.00
1,448.00
19,413.00
21,798.00
Accounts Payable
5,386.00
10,245.00
4,310.00
8,453.00
8,844.00
Income Tax Payable
-
-
-
3.00
42.00
Other Current Liabilities
3,049.00
4,636.00
2,252.00
2,317.00
10,150.00
Total Current Liabilities
11,730.00
24,169.00
8,010.00
30,186.00
40,834.00
Long-Term Debt
6,164.00
2,038.00
12,173.00
774.00
685.00
Provision for Risks & Charges
29.00
19.00
23.00
18.00
18.00
Deferred Taxes
1,775.00
1,905.00
592.00
2,247.00
30.00
Other Liabilities
-
-
-
21.00
14.00
Total Liabilities
19,575.00
28,039.00
21,948.00
32,907.00
42,504.00
Common Equity (Total)
63,034.00
34,572.00
46,499.00
43,195.00
14,340.00
Total Shareholders' Equity
63,034.00
34,572.00
46,499.00
43,195.00
14,340.00
Total Equity
63,422.00
34,960.00
46,870.00
43,574.00
14,340.00
Liabilities & Shareholders' Equity
82,997.00
62,999.00
68,818.00
76,481.00
28,164.00
Accumulated Minority Interest
388.00
388.00
371.00
379.00
-
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