Astarta Holding N.V. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
150
134
55
64
58
Total Accounts Receivable
133
63
75
58
139
100
Inventories
1,170
811
754
1,070
910
1,078
Other Current Assets
28
3
67
114
-
227
Total Current Assets
1,359
1,027
1,030
1,297
1,113
1,463
Net Property, Plant & Equipment
1,436
1,085
1,029
1,185
1,007
1,228
Total Investments and Advances
-
-
3
-
-
10
Long-Term Note Receivable
61
53
37
24
74
-
Intangible Assets
23
12
11
13
15
351
Other Assets
-
-
3
10
16
37
Total Assets
2,881
2,177
2,118
2,531
2,225
3,089
ST Debt & Current Portion LT Debt
651
623
573
485
421
Accounts Payable
48
21
9
28
29
Income Tax Payable
2
2
2
4
4
Other Current Liabilities
86
52
105
130
74
Total Current Liabilities
786
698
689
648
528
Long-Term Debt
476
458
302
212
187
Deferred Taxes
41
48
57
75
43
Other Liabilities
38
27
29
40
2
Total Liabilities
1,341
1,231
1,086
976
760
Common Equity (Total)
1,540
947
1,032
1,555
1,451
Total Shareholders' Equity
1,540
947
1,032
1,555
1,451
Total Equity
1,541
947
1,032
1,555
1,465
Liabilities & Shareholders' Equity
2,881
2,177
2,118
2,531
2,225
Accumulated Minority Interest
-
-
-
-
14
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