Novita S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
505.00
1,100.00
1,936.00
11,364.00
16,883.00
839
Total Accounts Receivable
9,544.00
8,472.00
9,680.00
9,834.00
9,100.00
9,877
Inventories
10,990.00
13,228.00
11,216.00
13,995.00
13,822.00
23,343
Other Current Assets
65.00
47.00
818.00
310.00
5,751.00
536
Total Current Assets
21,104.00
22,847.00
23,650.00
35,503.00
45,556.00
34,595
Net Property, Plant & Equipment
75,009.00
71,882.00
69,582.00
72,521.00
74,178.00
120,302
Total Investments and Advances
-
-
-
1.00
1.00
1
Long-Term Note Receivable
1.00
1.00
1.00
-
-
-
Intangible Assets
71.00
5.00
18.00
45.00
34.00
194
Other Assets
45.00
59.00
-
-
47.00
-
Total Assets
97,384.00
96,038.00
93,758.00
108,594.00
120,322.00
155,535
ST Debt & Current Portion LT Debt
5,586.00
40.00
4,054.00
203.00
138.00
Accounts Payable
2,917.00
1,498.00
2,825.00
4,286.00
4,859.00
Income Tax Payable
185.00
43.00
985.00
1,397.00
3.00
Other Current Liabilities
2,693.00
2,251.00
2,570.00
2,605.00
2,987.00
Total Current Liabilities
11,381.00
3,832.00
10,434.00
8,491.00
7,987.00
Long-Term Debt
-
93.00
530.00
310.00
163.00
Provision for Risks & Charges
1,551.00
1,847.00
142.00
158.00
163.00
Deferred Taxes
7,088.00
6,496.00
6,390.00
6,472.00
6,948.00
Other Liabilities
-
120.00
-
-
-
Total Liabilities
21,174.00
13,632.00
18,003.00
15,955.00
15,767.00
Common Equity (Total)
76,210.00
82,406.00
75,755.00
92,639.00
104,555.00
Total Shareholders' Equity
76,210.00
82,406.00
75,755.00
92,639.00
104,555.00
Total Equity
76,210.00
82,406.00
75,755.00
92,639.00
104,555.00
Liabilities & Shareholders' Equity
97,384.00
96,038.00
93,758.00
108,594.00
120,322.00
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