Grodno S.A. | Balance Sheet
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
536.00
3,382.00
1,541.00
1,333.00
655.00
Total Accounts Receivable
44,376.00
52,147.00
61,131.00
73,448.00
93,059.00
Inventories
27,851.00
38,779.00
48,227.00
60,754.00
70,434.00
Other Current Assets
936.00
1,849.00
891.00
1,155.00
1,471.00
Total Current Assets
73,699.00
96,157.00
111,790.00
136,690.00
165,619.00
Net Property, Plant & Equipment
36,050.00
38,548.00
44,128.00
51,023.00
59,200.00
Total Investments and Advances
12.00
4,392.00
4,400.00
4,791.00
441.00
Long-Term Note Receivable
-
218.00
207.00
231.00
315.00
Intangible Assets
1,864.00
1,484.00
1,163.00
7,607.00
10,931.00
Other Assets
169.00
-
23.00
13.00
48.00
Total Assets
112,443.00
140,807.00
162,313.00
201,230.00
237,425.00
ST Debt & Current Portion LT Debt
16,494.00
19,316.00
23,031.00
29,361.00
36,123.00
Accounts Payable
48,448.00
62,544.00
67,831.00
81,010.00
102,837.00
Other Current Liabilities
2,969.00
3,763.00
4,884.00
8,814.00
7,591.00
Total Current Liabilities
67,911.00
85,623.00
95,746.00
119,185.00
146,551.00
Long-Term Debt
14,777.00
14,992.00
14,691.00
21,219.00
26,041.00
Provision for Risks & Charges
173.00
225.00
225.00
259.00
259.00
Deferred Taxes
280.00
468.00
176.00
323.00
133.00
Other Liabilities
273.00
306.00
312.00
2,833.00
189.00
Total Liabilities
83,503.00
101,622.00
111,400.00
144,694.00
174,044.00
Common Equity (Total)
28,940.00
39,185.00
50,913.00
56,536.00
63,124.00
Total Shareholders' Equity
28,940.00
39,185.00
50,913.00
56,536.00
63,124.00
Total Equity
28,940.00
39,185.00
50,913.00
56,536.00
63,255.00
Liabilities & Shareholders' Equity
112,443.00
140,807.00
162,313.00
201,230.00
237,425.00
Accumulated Minority Interest
-
-
-
-
131.00
Non-Equity Reserves
-
-
-
-
126.00
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