Wojas S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,067.00
4,162.00
1,368.00
2,793.00
15,028.00
3,797
Total Accounts Receivable
8,805.00
8,737.00
15,016.00
9,499.00
9,630.00
11,436
Inventories
67,366.00
78,782.00
83,024.00
78,807.00
81,590.00
88,544
Other Current Assets
1,396.00
2,324.00
1,389.00
1,516.00
1,432.00
1,363
Total Current Assets
82,634.00
94,005.00
100,797.00
92,615.00
107,680.00
105,140
Net Property, Plant & Equipment
46,893.00
43,570.00
44,257.00
42,956.00
43,881.00
41,449
Total Investments and Advances
-
14,051.00
15,064.00
14,932.00
1,148.00
1,023
Long-Term Note Receivable
-
-
321.00
-
-
-
Intangible Assets
315.00
304.00
296.00
313.00
845.00
717
Other Assets
-
-
692.00
641.00
291.00
84
Total Assets
134,507.00
154,978.00
165,653.00
155,442.00
155,344.00
149,629
ST Debt & Current Portion LT Debt
17,919.00
24,885.00
36,051.00
34,559.00
25,488.00
Accounts Payable
15,709.00
19,446.00
29,193.00
26,500.00
24,250.00
Income Tax Payable
358.00
139.00
68.00
26.00
2,422.00
Other Current Liabilities
8,321.00
9,667.00
9,504.00
9,813.00
10,850.00
Total Current Liabilities
42,307.00
54,137.00
74,816.00
70,898.00
63,010.00
Long-Term Debt
17,524.00
19,675.00
16,536.00
11,446.00
7,122.00
Provision for Risks & Charges
528.00
755.00
603.00
903.00
649.00
Deferred Taxes
1,271.00
210.00
1,476.00
1,383.00
382.00
Other Liabilities
8,040.00
196.00
168.00
145.00
122.00
Total Liabilities
71,793.00
78,021.00
94,873.00
85,994.00
72,784.00
Common Equity (Total)
62,714.00
69,689.00
64,106.00
63,391.00
77,119.00
Total Shareholders' Equity
62,714.00
69,689.00
64,106.00
63,391.00
77,119.00
Total Equity
62,714.00
69,689.00
64,106.00
63,391.00
77,119.00
Liabilities & Shareholders' Equity
134,507.00
154,978.00
165,653.00
155,442.00
155,344.00
Non-Equity Reserves
-
7,268.00
6,674.00
6,057.00
5,441.00
About Wojas
View Profile
