Agroton Public Ltd. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,460.70
19,706.50
34,869.20
49,711.70
61,563.00
94,001.40
Total Accounts Receivable
167,794.40
109,199.10
67,993.00
76,281.20
79,632.00
69,218.10
Inventories
133,977.80
95,825.90
108,971.30
156,440.20
117,403.10
136,535.30
Other Current Assets
594.40
106.60
79.00
71.00
6,515.30
63.90
Total Current Assets
325,827.30
224,838.00
211,912.50
282,504.10
265,113.30
299,818.70
Net Property, Plant & Equipment
114,177.30
47,174.10
28,760.20
32,960.30
36,492.40
58,545.20
Intangible Assets
89,201.90
45,060.70
34,952.20
26,135.30
16,307.20
13,877.40
Other Assets
32,413.50
31,012.50
-
-
-
-
Total Assets
561,619.90
348,085.30
275,624.90
341,599.70
317,912.90
372,241.30
ST Debt & Current Portion LT Debt
3,934.80
5,640.60
-
-
309.30
Accounts Payable
5,343.90
4,635.40
726.60
1,895.10
1,619.30
Income Tax Payable
344.00
397.80
442.30
467.50
528.20
Other Current Liabilities
39,549.70
68,283.60
10,934.60
3,489.70
4,201.00
Total Current Liabilities
49,172.40
78,957.40
12,103.50
5,852.40
6,657.70
Long-Term Debt
147,598.60
110,573.80
81,786.70
39,058.90
34,077.40
Total Liabilities
196,770.90
189,531.20
93,890.20
44,911.30
40,735.10
Common Equity (Total)
364,164.00
157,843.80
180,944.80
295,790.90
276,364.70
Total Shareholders' Equity
364,164.00
157,843.80
180,944.80
295,790.90
276,364.70
Total Equity
364,848.90
158,554.20
181,734.60
296,688.40
277,177.80
Liabilities & Shareholders' Equity
561,619.90
348,085.30
275,624.90
341,599.70
317,912.90
Accumulated Minority Interest
685.00
710.40
789.80
897.50
813.10
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