Protektor S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,731.00
4,585.00
2,405.00
8,421.00
4,024.00
1,692
Total Accounts Receivable
8,740.00
6,524.00
7,171.00
9,307.00
8,630.00
9,892
Inventories
38,521.00
41,462.00
45,404.00
37,759.00
41,008.00
43,235
Other Current Assets
8,336.00
8,439.00
346.00
504.00
558.00
8,359
Total Current Assets
61,328.00
61,010.00
55,326.00
55,991.00
54,220.00
63,178
Net Property, Plant & Equipment
13,124.00
13,341.00
20,051.00
21,994.00
25,017.00
17,438
Total Investments and Advances
9.00
11.00
12.00
13.00
8.00
8
Intangible Assets
5,213.00
5,049.00
4,970.00
5,599.00
5,252.00
5,513
Other Assets
-
-
-
126.00
163.00
108
Total Assets
81,123.00
80,863.00
81,669.00
85,000.00
86,335.00
87,293
ST Debt & Current Portion LT Debt
2,944.00
3,493.00
3,416.00
7,132.00
11,448.00
Accounts Payable
5,166.00
4,093.00
3,814.00
4,398.00
6,240.00
Income Tax Payable
871.00
933.00
43.00
1,268.00
1,252.00
Other Current Liabilities
5,026.00
4,989.00
4,775.00
5,423.00
5,888.00
Total Current Liabilities
14,007.00
13,508.00
12,048.00
18,221.00
24,828.00
Long-Term Debt
6,179.00
3,733.00
5,602.00
4,887.00
4,650.00
Provision for Risks & Charges
8.00
15.00
31.00
42.00
72.00
Deferred Taxes
224.00
326.00
403.00
25.00
396.00
Other Liabilities
-
273.00
249.00
317.00
301.00
Total Liabilities
21,867.00
19,307.00
19,643.00
24,719.00
31,130.00
Common Equity (Total)
58,206.00
60,525.00
60,754.00
58,645.00
53,506.00
Total Shareholders' Equity
58,206.00
60,525.00
60,754.00
58,645.00
53,506.00
Total Equity
59,256.00
61,556.00
62,026.00
60,281.00
55,205.00
Liabilities & Shareholders' Equity
81,123.00
80,863.00
81,669.00
85,000.00
86,335.00
Accumulated Minority Interest
1,050.00
1,031.00
1,272.00
1,636.00
1,699.00
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