Seko S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,489.00
15,477.00
16,140.00
18,977.00
12,608.00
23,784
Total Accounts Receivable
23,704.00
23,595.00
25,283.00
28,594.00
36,361.00
36,316
Inventories
9,965.00
8,602.00
9,485.00
15,033.00
9,577.00
12,255
Other Current Assets
218.00
220.00
191.00
213.00
226.00
289
Total Current Assets
46,376.00
47,894.00
51,099.00
62,817.00
58,772.00
72,644
Net Property, Plant & Equipment
57,984.00
57,476.00
56,977.00
56,608.00
61,268.00
66,418
Total Investments and Advances
-
5.00
5.00
6.00
-
-
Long-Term Note Receivable
5.00
-
-
-
6.00
6
Intangible Assets
122.00
81.00
78.00
67.00
40.00
217
Other Assets
21.00
62.00
14.00
2.00
426.00
14
Total Assets
104,891.00
105,913.00
108,558.00
119,914.00
120,512.00
139,708
ST Debt & Current Portion LT Debt
3,489.00
4,807.00
4,860.00
9,818.00
2,506.00
Accounts Payable
21,145.00
19,861.00
21,528.00
24,972.00
25,790.00
Income Tax Payable
933.00
-
-
-
-
Other Current Liabilities
2,931.00
3,932.00
3,724.00
3,679.00
11,536.00
Total Current Liabilities
28,498.00
28,600.00
30,112.00
38,469.00
39,832.00
Long-Term Debt
13,337.00
12,714.00
11,800.00
12,557.00
12,037.00
Provision for Risks & Charges
115.00
137.00
162.00
154.00
1,720.00
Deferred Taxes
182.00
133.00
61.00
55.00
-
Other Liabilities
10,900.00
-
8,997.00
8,855.00
457.00
Total Liabilities
53,051.00
41,713.00
51,395.00
60,394.00
54,046.00
Common Equity (Total)
51,810.00
54,271.00
57,163.00
59,520.00
66,466.00
Total Shareholders' Equity
51,810.00
54,271.00
57,163.00
59,520.00
66,466.00
Total Equity
51,810.00
54,271.00
57,163.00
59,520.00
66,466.00
Liabilities & Shareholders' Equity
104,891.00
105,913.00
108,558.00
119,914.00
120,512.00
Non-Equity Reserves
30.00
9,929.00
-
-
-
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