Colian Holding S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43
36
64
89
195
Total Accounts Receivable
259
224
244
233
242
Inventories
75
85
82
85
68
Other Current Assets
4
1
1
2
2
Total Current Assets
381
346
392
409
506
Net Property, Plant & Equipment
390
378
367
327
307
Total Investments and Advances
1
1
1
50
79
Intangible Assets
309
294
292
300
292
Total Assets
1,130
1,063
1,091
1,122
1,203
ST Debt & Current Portion LT Debt
32
56
30
1
74
Accounts Payable
110
105
99
130
121
Income Tax Payable
1
1
1
1
9
Other Current Liabilities
114
76
58
52
46
Total Current Liabilities
257
239
189
184
249
Long-Term Debt
62
-
16
16
-
Provision for Risks & Charges
6
6
5
6
6
Deferred Taxes
14
7
8
3
68
Other Liabilities
9
4
1
1
1
Total Liabilities
361
278
238
237
341
Common Equity (Total)
663
785
852
884
863
Total Shareholders' Equity
663
785
852
884
863
Total Equity
768
785
852
884
863
Liabilities & Shareholders' Equity
1,130
1,063
1,091
1,122
1,203
Accumulated Minority Interest
105
-
-
-
-
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