Sanwil Holding S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,384.00
3,238.00
3,135.00
2,278.00
8,067.00
5,591
Total Accounts Receivable
14,249.00
13,071.00
11,631.00
12,872.00
11,138.00
11,985
Inventories
21,936.00
23,962.00
20,989.00
18,320.00
8,437.00
8,503
Other Current Assets
241.00
214.00
230.00
278.00
547.00
760
Total Current Assets
39,810.00
40,485.00
35,985.00
33,748.00
28,189.00
26,839
Net Property, Plant & Equipment
26,839.00
29,793.00
22,611.00
22,063.00
20,769.00
22,001
Total Investments and Advances
3,399.00
3,316.00
3,299.00
3,308.00
3,924.00
3,797
Intangible Assets
883.00
350.00
474.00
361.00
429.00
431
Other Assets
-
-
-
9.00
-
-
Total Assets
70,972.00
73,948.00
62,369.00
59,489.00
53,311.00
53,068
ST Debt & Current Portion LT Debt
215.00
500.00
1.00
-
75.00
Accounts Payable
11,057.00
13,655.00
14,313.00
13,081.00
4,769.00
Other Current Liabilities
6,453.00
7,185.00
3,745.00
4,010.00
2,673.00
Total Current Liabilities
17,725.00
21,340.00
18,059.00
17,091.00
7,517.00
Long-Term Debt
-
-
-
30.00
-
Provision for Risks & Charges
738.00
799.00
850.00
807.00
840.00
Deferred Taxes
675.00
1,522.00
623.00
670.00
823.00
Other Liabilities
-
-
4,635.00
4,635.00
-
Total Liabilities
19,179.00
23,665.00
24,167.00
23,233.00
9,180.00
Common Equity (Total)
49,010.00
47,584.00
36,596.00
34,942.00
44,131.00
Total Shareholders' Equity
49,010.00
47,584.00
36,596.00
34,942.00
44,131.00
Total Equity
51,793.00
50,283.00
38,202.00
36,256.00
44,131.00
Liabilities & Shareholders' Equity
70,972.00
73,948.00
62,369.00
59,489.00
53,311.00
Accumulated Minority Interest
2,783.00
2,699.00
1,606.00
1,314.00
-
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