Amica S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
99
94
97
113
76
Total Accounts Receivable
297
346
439
492
536
598
Inventories
202
232
347
340
409
450
Other Current Assets
4
7
17
20
26
35
Total Current Assets
535
684
897
949
1,084
1,159
Net Property, Plant & Equipment
199
232
277
307
367
402
Total Investments and Advances
81
77
68
68
43
32
Intangible Assets
46
49
139
130
144
146
Other Assets
-
-
10
11
11
11
Total Assets
941
1,094
1,416
1,492
1,728
1,828
ST Debt & Current Portion LT Debt
95
74
112
104
159
Accounts Payable
229
294
355
367
398
Income Tax Payable
6
-
3
17
11
Other Current Liabilities
81
127
159
184
233
Total Current Liabilities
410
494
629
672
800
Long-Term Debt
38
44
159
126
147
Provision for Risks & Charges
9
11
12
12
15
Deferred Taxes
71
51
26
28
80
Other Liabilities
5
11
22
5
19
Total Liabilities
470
560
823
815
981
Common Equity (Total)
472
535
595
679
747
Total Shareholders' Equity
472
535
595
679
747
Total Equity
471
534
594
677
747
Liabilities & Shareholders' Equity
941
1,094
1,416
1,492
1,728
Accumulated Minority Interest
-
1
1
1
1
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