Harper Hygienics S.A. | Balance Sheet
Fiscal year is April-March. All values PLN Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
12,491.20
6,860.10
13,431.40
5,213.10
558.00
Total Accounts Receivable
34,561.60
36,234.70
24,858.30
27,150.00
39,724.20
Inventories
19,681.90
23,069.20
21,461.80
21,144.90
30,951.80
Other Current Assets
1,750.50
1,319.30
1,172.20
1,108.90
7,863.50
Total Current Assets
68,485.20
67,483.30
60,923.70
54,616.90
79,097.50
Net Property, Plant & Equipment
138,144.50
168,858.60
169,317.20
160,457.70
148,423.10
Total Investments and Advances
3,476.80
2,039.30
1,738.90
2,175.50
-
Long-Term Note Receivable
-
1,507.30
-
-
5,312.90
Intangible Assets
8,712.40
1,494.90
1,498.90
1,301.90
1,116.80
Total Assets
218,913.40
258,488.90
248,971.30
235,267.70
251,705.70
ST Debt & Current Portion LT Debt
26,427.10
55,336.30
93,889.30
29,850.70
39,597.50
Accounts Payable
31,676.40
44,510.30
48,233.70
44,261.50
64,054.10
Income Tax Payable
-
-
-
-
101.90
Other Current Liabilities
48,512.90
16,499.50
12,665.70
18,917.70
33,357.20
Total Current Liabilities
106,616.40
116,346.10
154,788.70
93,029.90
137,110.70
Long-Term Debt
50,368.30
41,889.40
4,053.30
59,089.50
38,049.10
Provision for Risks & Charges
73.50
252.10
212.10
220.30
241.60
Deferred Taxes
1,340.30
17,101.50
15,489.10
16,711.10
17,755.40
Other Liabilities
-
11,452.70
3,165.70
-
3,517.30
Total Liabilities
158,493.00
169,944.30
162,223.30
152,344.30
178,918.70
Common Equity (Total)
59,697.80
87,880.90
86,154.70
82,383.20
72,313.10
Total Shareholders' Equity
59,697.80
87,880.90
86,154.70
82,383.20
72,313.10
Total Equity
59,697.80
87,880.90
86,154.70
82,383.20
72,313.10
Liabilities & Shareholders' Equity
218,913.40
258,488.90
248,971.30
235,267.70
251,705.70
Non-Equity Reserves
722.60
663.70
593.30
540.20
473.90
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