Wielton S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,609.00
19,841.00
12,847.00
47,601.00
49,354.00
38
Total Accounts Receivable
49,710.00
57,606.00
67,977.00
196,592.00
211,274.00
357
Inventories
144,252.00
128,778.00
116,749.00
196,836.00
250,745.00
401
Other Current Assets
3,307.00
3,716.00
4,010.00
37,756.00
51,881.00
41
Total Current Assets
223,878.00
209,941.00
201,583.00
478,785.00
563,254.00
837
Net Property, Plant & Equipment
136,872.00
138,813.00
159,830.00
227,386.00
303,548.00
386
Total Investments and Advances
-
-
68,007.00
1.00
1,326.00
3
Long-Term Note Receivable
137.00
836.00
7,240.00
60.00
-
1
Intangible Assets
13,547.00
16,116.00
27,294.00
53,978.00
61,892.00
167
Other Assets
-
-
31.00
33.00
618.00
-
Total Assets
375,327.00
394,310.00
489,413.00
772,695.00
951,709.00
1,414
ST Debt & Current Portion LT Debt
29,806.00
24,652.00
54,087.00
61,742.00
60,484.00
Accounts Payable
99,481.00
94,598.00
101,097.00
230,328.00
300,189.00
Income Tax Payable
-
248.00
257.00
397.00
956.00
Other Current Liabilities
16,056.00
21,893.00
20,616.00
63,371.00
79,147.00
Total Current Liabilities
145,343.00
141,391.00
176,057.00
355,838.00
440,776.00
Long-Term Debt
52,569.00
57,583.00
88,532.00
72,717.00
150,247.00
Provision for Risks & Charges
327.00
310.00
455.00
6,120.00
5,876.00
Deferred Taxes
1,186.00
28,543.00
25,360.00
11,803.00
1,253.00
Other Liabilities
69.00
-
-
-
8,344.00
Total Liabilities
200,387.00
199,345.00
265,112.00
458,930.00
627,567.00
Common Equity (Total)
174,556.00
193,862.00
216,713.00
261,560.00
312,763.00
Total Shareholders' Equity
174,556.00
193,862.00
216,713.00
261,560.00
312,763.00
Total Equity
174,556.00
193,862.00
216,713.00
305,105.00
316,344.00
Liabilities & Shareholders' Equity
375,327.00
394,310.00
489,413.00
772,695.00
951,709.00
Accumulated Minority Interest
-
-
-
43,545.00
3,581.00
Non-Equity Reserves
384.00
1,103.00
7,588.00
8,660.00
7,798.00
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