Milkiland N.V. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
45
4
5
6
1
Total Accounts Receivable
203
149
101
112
97
103
Inventories
155
85
59
62
42
49
Other Current Assets
125
115
10
7
9
9
Total Current Assets
537
394
174
186
154
163
Net Property, Plant & Equipment
799
591
512
441
421
398
Total Investments and Advances
-
-
86
88
70
78
Intangible Assets
28
19
15
17
14
12
Total Assets
1,399
1,031
800
742
669
652
ST Debt & Current Portion LT Debt
330
414
444
384
316
Accounts Payable
87
71
64
71
62
Income Tax Payable
-
1
2
2
3
Other Current Liabilities
34
35
51
137
131
Total Current Liabilities
452
522
560
592
513
Long-Term Debt
102
24
17
66
45
Deferred Taxes
78
50
50
42
47
Other Liabilities
-
2
1
6
1
Total Liabilities
669
624
646
711
615
Common Equity (Total)
708
396
149
26
49
Total Shareholders' Equity
708
396
149
26
49
Total Equity
729
407
154
30
54
Liabilities & Shareholders' Equity
1,399
1,031
800
742
669
Accumulated Minority Interest
21
11
6
5
5
Non-Equity Reserves
-
1
-
-
-
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