Famur S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
68
19
434
717
298
Total Accounts Receivable
447
325
370
528
985
1,041
Inventories
145
160
167
138
308
352
Other Current Assets
6
4
2
5
29
30
Total Current Assets
805
557
558
1,105
2,039
1,722
Net Property, Plant & Equipment
474
447
385
353
654
601
Total Investments and Advances
24
26
33
26
82
127
Long-Term Note Receivable
4
26
8
23
50
62
Intangible Assets
186
240
233
228
273
272
Total Assets
1,549
1,338
1,259
1,775
3,138
2,880
ST Debt & Current Portion LT Debt
36
83
91
187
237
Accounts Payable
86
121
97
185
368
Income Tax Payable
2
2
1
1
3
Other Current Liabilities
159
217
123
235
358
Total Current Liabilities
283
424
312
607
967
Long-Term Debt
-
29
1
3
413
Provision for Risks & Charges
54
41
29
28
38
Deferred Taxes
25
10
11
8
11
Other Liabilities
-
10
1
115
123
Total Liabilities
407
498
369
782
1,588
Common Equity (Total)
1,143
837
890
993
1,436
Total Shareholders' Equity
1,143
837
890
993
1,436
Total Equity
1,143
840
890
993
1,550
Liabilities & Shareholders' Equity
1,549
1,338
1,259
1,775
3,138
Accumulated Minority Interest
-
-
-
3
114
About Famur
View Profile
