Zaklady Przemyslu Cukierniczego Otmuchow S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,267.00
4,029.00
7,157.00
3,821.00
6,097.00
8,107
Total Accounts Receivable
68,322.00
67,816.00
55,730.00
52,364.00
51,643.00
49,938
Inventories
17,991.00
20,856.00
24,341.00
17,472.00
16,960.00
19,850
Other Current Assets
495.00
409.00
834.00
338.00
1,605.00
1,908
Total Current Assets
92,075.00
93,110.00
88,062.00
73,995.00
76,305.00
79,803
Net Property, Plant & Equipment
148,851.00
138,056.00
134,803.00
121,994.00
117,464.00
108,236
Total Investments and Advances
6.00
5,996.00
6,960.00
-
-
-
Intangible Assets
19,108.00
19,464.00
19,421.00
1,810.00
1,557.00
1,277
Other Assets
1,440.00
733.00
733.00
24,619.00
7,438.00
7,654
Total Assets
266,496.00
262,757.00
254,952.00
225,938.00
206,687.00
200,838
ST Debt & Current Portion LT Debt
39,576.00
31,655.00
33,411.00
36,689.00
23,084.00
Accounts Payable
44,589.00
47,217.00
40,663.00
45,081.00
44,127.00
Income Tax Payable
522.00
568.00
501.00
-
-
Other Current Liabilities
11,587.00
12,530.00
13,174.00
6,301.00
6,561.00
Total Current Liabilities
96,274.00
91,970.00
87,749.00
88,071.00
73,772.00
Long-Term Debt
19,457.00
11,163.00
3,873.00
19,829.00
16,873.00
Provision for Risks & Charges
1,031.00
929.00
829.00
750.00
684.00
Deferred Taxes
3,896.00
3,377.00
4,216.00
526.00
2,109.00
Other Liabilities
1,017.00
1,144.00
2,075.00
10,967.00
4,339.00
Total Liabilities
126,691.00
113,981.00
103,715.00
123,663.00
101,700.00
Common Equity (Total)
128,842.00
138,329.00
141,868.00
103,806.00
101,025.00
Total Shareholders' Equity
128,842.00
138,329.00
141,868.00
103,806.00
101,025.00
Total Equity
138,296.00
147,381.00
151,237.00
102,275.00
104,712.00
Liabilities & Shareholders' Equity
266,496.00
262,757.00
254,952.00
225,938.00
206,687.00
Accumulated Minority Interest
9,454.00
9,052.00
9,369.00
1,531.00
3,687.00
Non-Equity Reserves
1,509.00
1,395.00
-
-
275.00
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