Krynica Vitamin S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
1,362.00
200.00
675.00
577
Total Accounts Receivable
21,973.00
22,892.00
32,517.00
22,866
Inventories
18,981.00
18,716.00
20,904.00
24,788
Other Current Assets
550.00
181.00
432.00
433
Total Current Assets
42,866.00
41,989.00
54,528.00
48,664
Net Property, Plant & Equipment
60,706.00
76,154.00
76,837.00
99,282
Total Investments and Advances
1,978.00
-
-
-
Intangible Assets
580.00
509.00
348.00
436
Total Assets
107,437.00
122,104.00
133,347.00
151,545
ST Debt & Current Portion LT Debt
8,357.00
16,668.00
19,337.00
Accounts Payable
18,399.00
26,073.00
36,021.00
Income Tax Payable
-
-
860.00
Other Current Liabilities
6,167.00
4,381.00
3,306.00
Total Current Liabilities
32,923.00
47,122.00
59,524.00
Long-Term Debt
7,477.00
16,942.00
13,914.00
Provision for Risks & Charges
108.00
41.00
41.00
Deferred Taxes
967.00
66.00
67.00
Other Liabilities
4,030.00
131.00
93.00
Total Liabilities
46,812.00
67,622.00
75,139.00
Common Equity (Total)
60,625.00
50,671.00
54,408.00
Total Shareholders' Equity
60,625.00
50,671.00
54,408.00
Total Equity
60,625.00
50,671.00
54,408.00
Liabilities & Shareholders' Equity
107,437.00
122,104.00
133,347.00
Non-Equity Reserves
-
3,811.00
3,800.00
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