Pamapol S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,931.00
3,807.00
4,181.00
2,944.00
3,441.00
22,774
Total Accounts Receivable
82,983.00
89,187.00
80,047.00
85,233.00
83,645.00
78,221
Inventories
74,005.00
83,075.00
79,102.00
93,967.00
82,600.00
86,244
Other Current Assets
4,459.00
2,882.00
1,632.00
3,766.00
1,288.00
5,806
Total Current Assets
164,378.00
178,951.00
164,962.00
185,910.00
170,974.00
193,045
Net Property, Plant & Equipment
139,291.00
133,263.00
131,432.00
130,058.00
129,725.00
131,632
Total Investments and Advances
840.00
153.00
153.00
8,524.00
3,758.00
3,479
Long-Term Note Receivable
13,390.00
11,616.00
9,655.00
788.00
552.00
316
Intangible Assets
6,412.00
6,326.00
6,214.00
6,224.00
6,034.00
5,847
Total Assets
331,558.00
337,937.00
318,842.00
336,769.00
314,870.00
337,564
ST Debt & Current Portion LT Debt
85,472.00
66,841.00
66,515.00
79,922.00
36,261.00
Accounts Payable
63,877.00
71,501.00
72,773.00
95,663.00
59,784.00
Income Tax Payable
158.00
62.00
183.00
4,934.00
69.00
Other Current Liabilities
38,394.00
29,937.00
16,911.00
17,603.00
39,413.00
Total Current Liabilities
187,901.00
168,341.00
156,382.00
198,122.00
135,527.00
Long-Term Debt
22,098.00
50,075.00
34,772.00
8,983.00
52,379.00
Provision for Risks & Charges
1,148.00
1,428.00
1,454.00
1,542.00
1,758.00
Deferred Taxes
527.00
211.00
623.00
1,704.00
3,533.00
Other Liabilities
-
-
-
-
36.00
Total Liabilities
218,921.00
227,683.00
199,657.00
215,616.00
197,060.00
Common Equity (Total)
94,252.00
94,873.00
106,454.00
109,659.00
107,308.00
Total Shareholders' Equity
94,252.00
94,873.00
106,454.00
109,659.00
107,308.00
Total Equity
95,369.00
95,915.00
107,255.00
110,475.00
107,908.00
Liabilities & Shareholders' Equity
331,558.00
337,937.00
318,842.00
336,769.00
314,870.00
Accumulated Minority Interest
1,117.00
1,042.00
801.00
816.00
600.00
Non-Equity Reserves
17,268.00
14,339.00
11,930.00
10,678.00
9,902.00
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