Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,896.00
4,984.00
27,388.00
26,726.00
34,184.00
45,242
Total Accounts Receivable
15,969.00
18,920.00
24,954.00
28,262.00
29,323.00
36,219
Inventories
42,068.00
68,671.00
64,490.00
77,700.00
84,554.00
78,776
Other Current Assets
186.00
1,042.00
1,085.00
1,139.00
407.00
-
Total Current Assets
74,119.00
93,617.00
117,917.00
133,827.00
148,468.00
160,237
Net Property, Plant & Equipment
74,917.00
78,365.00
89,196.00
119,315.00
147,034.00
164,885
Total Investments and Advances
3,120.00
3,036.00
113.00
113.00
113.00
113
Intangible Assets
840.00
576.00
946.00
6,905.00
3,351.00
3,674
Other Assets
-
10,391.00
10,391.00
9,649.00
72.00
47
Total Assets
154,582.00
188,084.00
220,888.00
272,166.00
303,887.00
333,925
ST Debt & Current Portion LT Debt
36,506.00
51,461.00
74,357.00
77,981.00
84,121.00
Accounts Payable
6,206.00
13,553.00
7,511.00
11,956.00
15,026.00
Income Tax Payable
56.00
536.00
869.00
3,118.00
2,887.00
Other Current Liabilities
3,540.00
4,668.00
4,880.00
7,296.00
7,622.00
Total Current Liabilities
46,308.00
70,218.00
87,617.00
100,351.00
109,656.00
Long-Term Debt
2,695.00
2,252.00
12,162.00
27,047.00
32,776.00
Provision for Risks & Charges
2,165.00
2,558.00
2,509.00
2,240.00
2,249.00
Deferred Taxes
4,331.00
3,374.00
3,693.00
3,365.00
1,409.00
Other Liabilities
-
-
-
-
500.00
Total Liabilities
57,085.00
80,501.00
108,306.00
135,360.00
151,439.00
Common Equity (Total)
92,942.00
103,867.00
109,136.00
128,199.00
141,282.00
Total Shareholders' Equity
92,942.00
103,867.00
109,136.00
128,199.00
141,282.00
Total Equity
94,022.00
104,524.00
109,854.00
129,119.00
145,547.00
Liabilities & Shareholders' Equity
154,582.00
188,084.00
220,888.00
272,166.00
303,887.00
Accumulated Minority Interest
1,080.00
657.00
718.00
920.00
4,265.00
Non-Equity Reserves
3,475.00
3,059.00
2,728.00
7,687.00
6,901.00
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