Indykpol S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,719.00
4,104.00
3,796.00
27,076.00
40,107.00
19,281
Total Accounts Receivable
138,746.00
143,655.00
163,725.00
164,062.00
149,370.00
149,636
Inventories
81,201.00
74,657.00
85,367.00
77,193.00
77,055.00
73,381
Other Current Assets
1,867.00
908.00
833.00
1,713.00
45,097.00
1,229
Total Current Assets
230,533.00
223,324.00
253,721.00
270,044.00
311,629.00
243,527
Net Property, Plant & Equipment
199,127.00
208,104.00
220,321.00
268,713.00
154,672.00
182,420
Total Investments and Advances
532.00
532.00
532.00
532.00
532.00
532
Long-Term Note Receivable
1,132.00
711.00
852.00
749.00
578.00
295
Intangible Assets
3,117.00
2,902.00
4,385.00
4,549.00
4,736.00
3,601
Other Assets
-
68.00
24.00
-
102,392.00
-
Total Assets
442,191.00
441,993.00
485,892.00
552,018.00
583,418.00
436,767
ST Debt & Current Portion LT Debt
90,187.00
29,958.00
34,765.00
3,084.00
151,268.00
Accounts Payable
72,846.00
60,053.00
71,549.00
129,454.00
127,889.00
Other Current Liabilities
22,709.00
20,816.00
20,186.00
17,757.00
46,120.00
Total Current Liabilities
185,742.00
110,827.00
126,500.00
150,295.00
325,277.00
Long-Term Debt
61,865.00
110,187.00
118,132.00
155,520.00
-
Provision for Risks & Charges
1,135.00
1,071.00
1,392.00
1,697.00
1,089.00
Deferred Taxes
3,050.00
4,078.00
5,347.00
4,650.00
3,673.00
Other Liabilities
3,678.00
16,098.00
14,931.00
13,417.00
20,027.00
Total Liabilities
263,220.00
248,613.00
272,359.00
333,010.00
358,945.00
Common Equity (Total)
163,998.00
180,241.00
201,889.00
208,826.00
219,051.00
Total Shareholders' Equity
163,998.00
180,241.00
201,889.00
208,826.00
219,051.00
Total Equity
164,304.00
180,521.00
202,042.00
208,826.00
219,051.00
Liabilities & Shareholders' Equity
442,191.00
441,993.00
485,892.00
552,018.00
583,418.00
Accumulated Minority Interest
306.00
280.00
153.00
-
-
Non-Equity Reserves
14,667.00
12,859.00
11,491.00
10,182.00
5,422.00
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