Solar Co. S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,564.00
18,285.00
9,999.00
8,554.00
11,577.00
11,944
Total Accounts Receivable
48,792.00
56,515.00
52,747.00
49,574.00
4,994.00
4,249
Inventories
56,907.00
60,657.00
68,238.00
20,196.00
19,165.00
73,855
Other Current Assets
514.00
434.00
780.00
51,983.00
54,112.00
1,871
Total Current Assets
128,777.00
135,891.00
131,764.00
130,307.00
89,848.00
91,919
Net Property, Plant & Equipment
13,770.00
13,814.00
12,832.00
11,766.00
9,596.00
8,401
Intangible Assets
1,236.00
1,100.00
1,106.00
1,325.00
1,026.00
726
Other Assets
3,191.00
3,334.00
3,400.00
3,385.00
1,391.00
-
Total Assets
147,895.00
155,174.00
150,814.00
148,770.00
104,065.00
103,155
ST Debt & Current Portion LT Debt
44.00
74.00
130.00
98.00
15.00
Accounts Payable
1,458.00
1,652.00
1,759.00
2,049.00
1,746.00
Income Tax Payable
536.00
411.00
386.00
362.00
8.00
Other Current Liabilities
5,188.00
8,249.00
7,748.00
7,427.00
9,000.00
Total Current Liabilities
7,226.00
10,386.00
10,023.00
9,936.00
10,769.00
Long-Term Debt
45.00
105.00
113.00
14.00
-
Provision for Risks & Charges
847.00
824.00
825.00
781.00
748.00
Deferred Taxes
626.00
778.00
1,484.00
1,790.00
2,025.00
Other Liabilities
1,166.00
1,284.00
1,394.00
1,269.00
1,215.00
Total Liabilities
9,579.00
12,856.00
12,583.00
12,197.00
12,911.00
Common Equity (Total)
138,316.00
142,318.00
138,231.00
136,573.00
91,154.00
Total Shareholders' Equity
138,316.00
142,318.00
138,231.00
136,573.00
91,154.00
Total Equity
138,316.00
142,318.00
138,231.00
136,573.00
91,154.00
Liabilities & Shareholders' Equity
147,895.00
155,174.00
150,814.00
148,770.00
104,065.00
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