Tarczynski S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,314.70
8,253.80
10,359.50
18,015.80
16,274.90
30,920.40
Total Accounts Receivable
60,122.10
69,130.10
77,667.70
103,410.80
101,083.30
128,500
Inventories
35,575.00
36,779.00
33,496.00
45,423.00
42,185.90
47,178.10
Other Current Assets
433.00
2,276.90
773.90
2,146.10
2,863.50
2,924.10
Total Current Assets
119,444.70
116,439.80
122,297.10
168,995.60
162,407.60
209,522.70
Net Property, Plant & Equipment
198,871.70
259,518.80
280,352.90
293,175.70
341,956.10
384,237.10
Total Investments and Advances
80.00
288.90
80.00
80.00
80.00
80
Long-Term Note Receivable
78.00
-
-
-
-
678.90
Intangible Assets
4,911.00
7,149.70
9,060.20
10,723.50
11,848.80
15,401.80
Total Assets
329,897.70
388,838.80
416,460.10
476,638.10
519,428.30
614,356.10
ST Debt & Current Portion LT Debt
51,727.00
53,110.70
36,338.40
57,594.00
46,208.90
Accounts Payable
55,072.40
53,351.70
55,786.10
82,373.80
100,982.00
Income Tax Payable
678.50
769.80
890.30
1,035.70
173.60
Other Current Liabilities
15,590.20
37,831.40
29,407.20
47,341.70
27,503.10
Total Current Liabilities
123,068.10
145,063.60
122,421.90
188,345.30
174,867.60
Long-Term Debt
69,553.90
92,708.60
116,199.40
107,834.50
146,588.80
Provision for Risks & Charges
348.90
418.80
418.80
469.40
386.40
Deferred Taxes
590.20
2,559.00
4,586.70
6,587.20
9,619.90
Other Liabilities
14,417.20
16,541.70
24,945.90
23,315.50
21,913.10
Total Liabilities
214,490.60
262,733.40
273,242.60
330,215.30
356,511.60
Common Equity (Total)
115,407.20
126,105.40
143,217.50
146,422.80
162,916.70
Total Shareholders' Equity
115,407.20
126,105.40
143,217.50
146,422.80
162,916.70
Total Equity
115,407.20
126,105.40
143,217.50
146,422.80
162,916.70
Liabilities & Shareholders' Equity
329,897.70
388,838.80
416,460.10
476,638.10
519,428.30
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