Delko S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,426.00
1,091.00
4,304.00
3,712.00
4,444.00
3,706
Total Accounts Receivable
60,526.00
48,113.00
56,864.00
66,191.00
62,813.00
61,927
Inventories
27,178.00
27,790.00
43,837.00
47,384.00
55,583.00
55,660
Other Current Assets
351.00
192.00
433.00
270.00
462.00
395
Total Current Assets
89,481.00
77,186.00
105,438.00
117,557.00
123,302.00
121,688
Net Property, Plant & Equipment
15,959.00
15,087.00
18,795.00
18,903.00
27,650.00
27,963
Total Investments and Advances
-
-
-
-
96.00
96
Long-Term Note Receivable
-
124.00
-
-
29.00
29
Intangible Assets
13,360.00
13,055.00
32,229.00
31,953.00
31,734.00
31,675
Other Assets
-
65.00
-
-
-
80
Total Assets
120,856.00
106,778.00
158,280.00
171,082.00
186,279.00
184,874
ST Debt & Current Portion LT Debt
46,116.00
28,784.00
58,607.00
74,109.00
53,054.00
Accounts Payable
23,217.00
20,374.00
22,461.00
25,952.00
34,353.00
Income Tax Payable
354.00
391.00
337.00
29.00
606.00
Other Current Liabilities
4,266.00
4,623.00
14,689.00
4,411.00
6,486.00
Total Current Liabilities
73,953.00
54,172.00
96,094.00
104,501.00
94,499.00
Long-Term Debt
2,293.00
1,769.00
9,450.00
4,291.00
19,422.00
Provision for Risks & Charges
91.00
86.00
261.00
171.00
287.00
Deferred Taxes
412.00
362.00
923.00
1,325.00
445.00
Total Liabilities
77,981.00
57,650.00
108,546.00
112,957.00
118,121.00
Common Equity (Total)
36,736.00
43,165.00
49,705.00
58,125.00
68,153.00
Total Shareholders' Equity
36,736.00
43,165.00
49,705.00
58,125.00
68,153.00
Total Equity
42,875.00
49,128.00
49,734.00
58,125.00
68,158.00
Liabilities & Shareholders' Equity
120,856.00
106,778.00
158,280.00
171,082.00
186,279.00
Accumulated Minority Interest
6,139.00
5,963.00
29.00
-
5.00
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