Industrial Milk Co. S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
11
26
17
21
14,726.50
Total Accounts Receivable
22
19
28
31
10
15,722
Inventories
479
333
276
314
273
413,753.40
Other Current Assets
15
2
1
1
1
909.10
Total Current Assets
565
365
331
363
305
445,111
Net Property, Plant & Equipment
438
246
336
283
296
282,023
Long-Term Note Receivable
4
1
-
-
-
-
Intangible Assets
84
41
23
17
10
7,885.40
Other Assets
-
-
-
-
15
9,591
Total Assets
1,092
653
690
663
626
744,610.40
ST Debt & Current Portion LT Debt
278
212
230
119
128
Accounts Payable
78
48
13
9
5
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
117
45
33
23
23
Total Current Liabilities
473
305
277
151
157
Long-Term Debt
145
241
182
230
96
Deferred Taxes
9
7
14
10
11
Other Liabilities
-
3
-
-
-
Total Liabilities
627
556
473
392
264
Common Equity (Total)
459
96
219
274
360
Total Shareholders' Equity
459
96
219
274
360
Total Equity
464
97
217
272
362
Liabilities & Shareholders' Equity
1,092
653
690
663
626
Accumulated Minority Interest
5
1
2
2
2
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