Wistil S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,436.00
6,139.00
12,279.00
27,537.00
28,769.00
Total Accounts Receivable
38,319.00
39,805.00
40,221.00
43,489.00
44,274.00
Inventories
47,462.00
50,782.00
49,319.00
44,172.00
45,987.00
Other Current Assets
1,272.00
1,942.00
1,800.00
2,445.00
2,553.00
Total Current Assets
94,489.00
98,668.00
103,619.00
117,643.00
121,583.00
Net Property, Plant & Equipment
98,867.00
94,494.00
91,412.00
88,543.00
89,294.00
Total Investments and Advances
230.00
200.00
200.00
200.00
200.00
Long-Term Note Receivable
-
-
-
175.00
118.00
Intangible Assets
3,456.00
4,144.00
4,198.00
4,807.00
4,981.00
Other Assets
-
-
-
-
375.00
Total Assets
203,779.00
204,588.00
206,886.00
218,843.00
223,809.00
ST Debt & Current Portion LT Debt
21,210.00
17,533.00
12,507.00
6,598.00
8,690.00
Accounts Payable
19,277.00
16,739.00
27,288.00
31,596.00
29,758.00
Other Current Liabilities
22,495.00
23,342.00
10,915.00
10,762.00
12,155.00
Total Current Liabilities
62,982.00
57,614.00
50,710.00
48,956.00
50,603.00
Long-Term Debt
19,900.00
13,225.00
14,086.00
11,413.00
7,336.00
Provision for Risks & Charges
23,387.00
23,223.00
21,973.00
22,404.00
22,484.00
Deferred Taxes
2,088.00
853.00
618.00
1,265.00
1,389.00
Other Liabilities
1,279.00
7,646.00
6,864.00
6,384.00
2,168.00
Total Liabilities
116,373.00
109,643.00
100,472.00
95,367.00
88,460.00
Common Equity (Total)
81,879.00
89,216.00
100,502.00
117,341.00
129,277.00
Total Shareholders' Equity
81,879.00
89,216.00
100,502.00
117,341.00
129,277.00
Total Equity
87,406.00
94,945.00
106,414.00
123,476.00
135,349.00
Liabilities & Shareholders' Equity
203,779.00
204,588.00
206,886.00
218,843.00
223,809.00
Accumulated Minority Interest
5,527.00
5,729.00
5,912.00
6,135.00
6,072.00
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