Makarony Polskie S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,285.00
1,534.00
1,002.00
920.00
1,454.00
359
Total Accounts Receivable
16,570.00
24,958.00
26,479.00
22,044.00
24,301.00
23,230
Inventories
16,886.00
11,570.00
11,990.00
13,015.00
15,624.00
18,157
Other Current Assets
261.00
204.00
222.00
1,801.00
4,719.00
2,554
Total Current Assets
35,002.00
38,266.00
39,693.00
37,780.00
46,098.00
44,300
Net Property, Plant & Equipment
70,732.00
70,634.00
70,100.00
73,520.00
74,061.00
84,803
Total Investments and Advances
1,273.00
1,244.00
1,227.00
1,235.00
642.00
602
Intangible Assets
16,296.00
16,037.00
15,769.00
15,508.00
15,902.00
15,894
Other Assets
154.00
110.00
77.00
326.00
500.00
191
Total Assets
123,897.00
126,579.00
127,000.00
128,386.00
137,208.00
145,791
ST Debt & Current Portion LT Debt
11,135.00
12,161.00
8,750.00
9,164.00
13,098.00
Accounts Payable
21,178.00
19,225.00
19,526.00
20,843.00
24,984.00
Income Tax Payable
177.00
135.00
142.00
186.00
65.00
Other Current Liabilities
2,429.00
4,222.00
2,185.00
2,248.00
2,518.00
Total Current Liabilities
34,919.00
35,743.00
30,603.00
32,441.00
40,665.00
Long-Term Debt
16,716.00
13,510.00
14,859.00
12,546.00
10,257.00
Provision for Risks & Charges
251.00
235.00
144.00
143.00
190.00
Deferred Taxes
440.00
1,194.00
2,833.00
3,370.00
3,533.00
Other Liabilities
8,610.00
8,149.00
7,531.00
7,053.00
6,538.00
Total Liabilities
60,496.00
59,119.00
56,104.00
55,570.00
61,188.00
Common Equity (Total)
63,401.00
67,460.00
70,896.00
72,816.00
76,020.00
Total Shareholders' Equity
63,401.00
67,460.00
70,896.00
72,816.00
76,020.00
Total Equity
63,401.00
67,460.00
70,896.00
72,816.00
76,020.00
Liabilities & Shareholders' Equity
123,897.00
126,579.00
127,000.00
128,386.00
137,208.00
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