Zaklady Tluszczowe Kruszwica S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1
139
277
244
236
Total Accounts Receivable
163
122
109
116
154
Inventories
510
331
268
357
279
Other Current Assets
26
11
17
11
11
Total Current Assets
700
604
671
728
680
Net Property, Plant & Equipment
274
208
203
213
208
Total Investments and Advances
1
16
15
1
4
Long-Term Note Receivable
-
-
-
-
1
Intangible Assets
110
106
100
96
93
Total Assets
1,106
968
1,005
1,052
1,004
ST Debt & Current Portion LT Debt
183
-
-
-
-
Accounts Payable
118
114
113
279
216
Income Tax Payable
2
2
3
4
3
Other Current Liabilities
43
34
41
63
94
Total Current Liabilities
346
151
157
346
312
Provision for Risks & Charges
7
8
8
9
7
Deferred Taxes
1
3
6
7
12
Other Liabilities
-
-
-
-
-
Total Liabilities
372
172
174
361
326
Common Equity (Total)
735
796
831
691
678
Total Shareholders' Equity
735
796
831
691
678
Total Equity
735
796
831
691
678
Liabilities & Shareholders' Equity
1,106
968
1,005
1,052
1,004
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