Skotan S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,658.00
34,813.00
350.00
236.00
627.00
134
Total Accounts Receivable
4,978.00
1,261.00
2,047.00
302.00
320.00
929
Inventories
1.00
1,443.00
12.00
49.00
321.00
401
Other Current Assets
5,743.00
136.00
22.00
20.00
21.00
26
Total Current Assets
53,380.00
37,653.00
2,431.00
607.00
1,289.00
1,490
Net Property, Plant & Equipment
38,599.00
11,366.00
4,108.00
3,202.00
2,660.00
2,414
Total Investments and Advances
1,028.00
733.00
438.00
11.00
11.00
11
Intangible Assets
1,147.00
1,078.00
1,486.00
1,326.00
812.00
618
Other Assets
-
-
3,790.00
2,613.00
2,595.00
2,218
Total Assets
99,085.00
53,219.00
12,292.00
7,783.00
7,388.00
6,869
ST Debt & Current Portion LT Debt
2,965.00
1,144.00
22.00
-
6,936.00
Accounts Payable
10,179.00
4,347.00
2,388.00
364.00
204.00
Other Current Liabilities
34,220.00
18,740.00
1,091.00
6,627.00
2,172.00
Total Current Liabilities
47,364.00
24,231.00
3,501.00
6,991.00
9,312.00
Long-Term Debt
65.00
13.00
-
-
1,500.00
Provision for Risks & Charges
21.00
53.00
7.00
5.00
10.00
Deferred Taxes
15.00
292.00
39.00
74.00
-
Total Liabilities
52,366.00
26,394.00
3,508.00
7,094.00
10,843.00
Common Equity (Total)
46,719.00
26,825.00
8,784.00
689.00
3,455.00
Total Shareholders' Equity
46,719.00
26,825.00
8,784.00
689.00
3,455.00
Total Equity
46,719.00
26,825.00
8,784.00
689.00
3,455.00
Liabilities & Shareholders' Equity
99,085.00
53,219.00
12,292.00
7,783.00
7,388.00
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