Toya S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,021.00
7,776.00
3,431.00
7,420.00
8,907.00
15,147
Total Accounts Receivable
41,403.00
54,395.00
53,225.00
56,939.00
63,803.00
69,948
Inventories
91,144.00
122,429.00
112,460.00
142,271.00
162,882.00
229,662
Other Current Assets
818.00
450.00
908.00
2,970.00
661.00
843
Total Current Assets
138,386.00
185,050.00
170,024.00
209,600.00
236,253.00
315,600
Net Property, Plant & Equipment
17,637.00
18,754.00
21,271.00
21,021.00
21,798.00
23,420
Long-Term Note Receivable
4,092.00
129.00
117.00
338.00
126.00
190
Intangible Assets
2,142.00
2,553.00
3,426.00
3,424.00
3,382.00
3,736
Other Assets
-
227.00
224.00
-
218.00
215
Total Assets
163,925.00
208,714.00
196,988.00
236,951.00
264,948.00
346,113
ST Debt & Current Portion LT Debt
7,286.00
32,636.00
6,838.00
30,941.00
28,914.00
Accounts Payable
30,950.00
31,040.00
21,248.00
26,836.00
44,730.00
Income Tax Payable
512.00
1,310.00
533.00
2,254.00
5,562.00
Other Current Liabilities
3,844.00
5,909.00
3,984.00
7,542.00
8,027.00
Total Current Liabilities
42,592.00
70,895.00
32,603.00
67,573.00
87,233.00
Long-Term Debt
-
678.00
500.00
318.00
1,114.00
Provision for Risks & Charges
164.00
229.00
240.00
236.00
305.00
Deferred Taxes
1,530.00
1,625.00
1,366.00
1,880.00
2,205.00
Total Liabilities
42,894.00
72,178.00
33,903.00
68,815.00
89,618.00
Common Equity (Total)
119,057.00
136,536.00
163,085.00
168,136.00
175,330.00
Total Shareholders' Equity
119,057.00
136,536.00
163,085.00
168,136.00
175,330.00
Total Equity
121,031.00
136,536.00
163,085.00
168,136.00
175,330.00
Liabilities & Shareholders' Equity
163,925.00
208,714.00
196,988.00
236,951.00
264,948.00
Accumulated Minority Interest
1,974.00
-
-
-
-
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