Grupa Zywiec S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
31
7
8
9
10
Total Accounts Receivable
1,029
619
393
651
644
636
Inventories
340
258
95
96
95
100
Other Current Assets
-
39
37
334
51
40
Total Current Assets
1,437
946
829
755
799
786
Net Property, Plant & Equipment
1,194
1,120
953
915
886
898
Total Investments and Advances
9
9
9
28
27
28
Long-Term Note Receivable
28
22
10
9
18
19
Intangible Assets
73
62
58
47
36
28
Other Assets
-
6
39
31
3
5
Total Assets
2,922
2,388
2,121
1,921
1,911
1,857
ST Debt & Current Portion LT Debt
210
328
790
132
137
Accounts Payable
548
513
343
361
382
Income Tax Payable
-
-
-
2
40
Other Current Liabilities
994
602
606
592
578
Total Current Liabilities
1,752
1,445
1,739
1,085
1,137
Long-Term Debt
690
500
-
550
500
Provision for Risks & Charges
56
64
61
55
58
Deferred Taxes
75
136
165
94
75
Total Liabilities
2,604
2,096
1,859
1,732
1,762
Common Equity (Total)
318
292
262
189
149
Total Shareholders' Equity
318
292
262
189
149
Total Equity
318
292
262
189
149
Liabilities & Shareholders' Equity
2,922
2,388
2,121
1,921
1,911
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