Wilbo S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
969.00
541.00
234.00
49.00
22.00
Total Accounts Receivable
10,090.00
6,676.00
10,201.00
10,584.00
4,982.00
Inventories
9,099.00
8,039.00
6,510.00
7,109.00
4,715.00
Other Current Assets
51.00
39.00
53.00
115.00
51.00
Total Current Assets
20,209.00
15,295.00
16,998.00
17,857.00
9,770.00
Net Property, Plant & Equipment
13,140.00
11,849.00
10,852.00
9,949.00
947.00
Long-Term Note Receivable
-
-
-
-
152.00
Intangible Assets
47.00
32.00
29.00
30.00
31.00
Other Assets
1.00
17.00
-
-
7.00
Total Assets
33,397.00
27,193.00
27,879.00
27,836.00
10,907.00
ST Debt & Current Portion LT Debt
4,705.00
-
145.00
240.00
24.00
Accounts Payable
13,943.00
9,649.00
4,066.00
5,930.00
3,819.00
Other Current Liabilities
7,046.00
4,943.00
5,873.00
5,837.00
1,976.00
Total Current Liabilities
25,694.00
14,592.00
10,084.00
12,007.00
5,819.00
Long-Term Debt
-
6,512.00
6,512.00
2,500.00
-
Other Liabilities
2,532.00
-
5,224.00
7,481.00
6,327.00
Total Liabilities
28,226.00
21,104.00
21,820.00
21,988.00
12,146.00
Common Equity (Total)
5,171.00
3,943.00
4,077.00
4,107.00
1,474.00
Total Shareholders' Equity
5,171.00
3,943.00
4,077.00
4,107.00
1,474.00
Total Equity
5,171.00
3,943.00
4,077.00
4,107.00
1,474.00
Liabilities & Shareholders' Equity
33,397.00
27,193.00
27,879.00
27,836.00
10,907.00
Non-Equity Reserves
-
2,146.00
1,982.00
1,741.00
235.00
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