PBS Finanse S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,991.00
3,784.00
5,109.00
5,576.00
3,624.00
4,590
Total Accounts Receivable
3,039.00
4,566.00
4,649.00
5,259.00
2,617.00
1,987
Inventories
19.00
-
-
-
-
-
Other Current Assets
80.00
70.00
60.00
53.00
54.00
51
Total Current Assets
7,129.00
8,420.00
9,818.00
10,888.00
6,295.00
6,628
Net Property, Plant & Equipment
4,491.00
4,136.00
1,167.00
992.00
827.00
627
Total Investments and Advances
15,693.00
15,934.00
17,267.00
15,759.00
16,333.00
12,608
Intangible Assets
49.00
54.00
27.00
15.00
9.00
2
Other Assets
2.00
-
46.00
46.00
55.00
-
Total Assets
28,461.00
29,839.00
29,552.00
28,904.00
24,156.00
21,006
ST Debt & Current Portion LT Debt
540.00
951.00
1,800.00
2,074.00
1,678.00
Accounts Payable
170.00
112.00
106.00
137.00
113.00
Income Tax Payable
56.00
52.00
56.00
77.00
75.00
Other Current Liabilities
1,588.00
1,605.00
1,629.00
1,707.00
1,424.00
Total Current Liabilities
2,354.00
2,720.00
3,591.00
3,995.00
3,290.00
Long-Term Debt
177.00
78.00
19.00
52.00
70.00
Deferred Taxes
1,066.00
1,284.00
1,050.00
1,154.00
614.00
Total Liabilities
2,562.00
2,809.00
3,787.00
4,097.00
3,383.00
Common Equity (Total)
25,897.00
27,030.00
25,765.00
24,804.00
20,773.00
Total Shareholders' Equity
25,897.00
27,030.00
25,765.00
24,804.00
20,773.00
Total Equity
25,899.00
27,030.00
25,765.00
24,807.00
20,773.00
Liabilities & Shareholders' Equity
28,461.00
29,839.00
29,552.00
28,904.00
24,156.00
Accumulated Minority Interest
2.00
-
-
3.00
-
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