Zaklady Miesne Henryk Kania S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
0.03
8
8
1
1
Total Accounts Receivable
98
158
238
413
287
410
Inventories
65
69
82
84
127
169
Other Current Assets
86
99
97
98
98
98
Total Current Assets
249
326
425
596
512
679
Net Property, Plant & Equipment
107
121
135
158
283
266
Total Investments and Advances
18
-
-
-
-
-
Intangible Assets
48
48
48
47
272
251
Total Assets
426
498
610
803
1,069
1,196
ST Debt & Current Portion LT Debt
47
73
101
210
301
Accounts Payable
106
111
118
188
257
Income Tax Payable
5
4
5
6
5
Other Current Liabilities
17
4
41
8
11
Total Current Liabilities
174
193
265
412
574
Long-Term Debt
87
115
113
112
157
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
4
5
6
7
13
Other Liabilities
4
4
3
3
3
Total Liabilities
273
320
390
537
749
Common Equity (Total)
153
178
220
266
320
Total Shareholders' Equity
153
178
220
266
320
Total Equity
153
178
220
266
320
Liabilities & Shareholders' Equity
426
498
610
803
1,069
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