Atlanta Poland S.A. | Balance Sheet
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,245.00
4,167.00
4,552.00
8,471.00
1,872.00
10,588
Total Accounts Receivable
35,691.00
35,795.00
37,016.00
32,440.00
34,679.00
33,290
Inventories
48,560.00
47,591.00
55,030.00
55,182.00
50,149.00
57,054
Other Current Assets
3,506.00
3,551.00
186.00
201.00
264.00
283
Total Current Assets
89,002.00
91,104.00
96,784.00
96,294.00
86,964.00
101,215
Net Property, Plant & Equipment
32,392.00
34,452.00
36,667.00
39,769.00
45,520.00
36,280
Total Investments and Advances
132.00
132.00
3,032.00
2,924.00
132.00
132
Long-Term Note Receivable
30.00
50.00
228.00
395.00
567.00
522
Intangible Assets
1,323.00
1,331.00
1,424.00
3,038.00
2,965.00
2,918
Total Assets
123,836.00
128,151.00
139,536.00
142,420.00
136,148.00
141,067
ST Debt & Current Portion LT Debt
52,901.00
11,264.00
577.00
47,673.00
6,511.00
Accounts Payable
6,115.00
6,120.00
6,879.00
20,091.00
20,932.00
Income Tax Payable
68.00
-
-
-
-
Other Current Liabilities
2,837.00
3,602.00
3,678.00
4,100.00
3,174.00
Total Current Liabilities
61,921.00
20,986.00
11,134.00
71,864.00
30,617.00
Long-Term Debt
6,903.00
46,234.00
60,173.00
3,344.00
39,159.00
Provision for Risks & Charges
16.00
65.00
98.00
54.00
320.00
Deferred Taxes
1,027.00
855.00
561.00
499.00
809.00
Other Liabilities
-
243.00
34.00
-
-
Total Liabilities
70,824.00
69,465.00
73,401.00
75,761.00
70,905.00
Common Equity (Total)
53,012.00
58,686.00
65,963.00
66,536.00
65,171.00
Total Shareholders' Equity
53,012.00
58,686.00
65,963.00
66,536.00
65,171.00
Total Equity
53,012.00
58,686.00
65,963.00
66,536.00
65,171.00
Liabilities & Shareholders' Equity
123,836.00
128,151.00
139,536.00
142,420.00
136,148.00
Non-Equity Reserves
-
-
172.00
123.00
72.00
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