Grupa Lotos S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
673
1,536
1,570
900
2,138
1,944
Total Accounts Receivable
1,777
1,610
1,767
2,443
2,894
2,253
Inventories
5,738
3,927
3,249
3,334
3,564
4,849
Other Current Assets
115
82
137
318
113
100
Total Current Assets
8,304
7,155
6,723
6,995
8,709
9,146
Net Property, Plant & Equipment
10,009
9,486
10,568
8,262
11,114
11,724
Total Investments and Advances
280
140
190
129
361
605
Long-Term Note Receivable
10
10
11
15
13
26
Intangible Assets
705
600
664
170
263
239
Other Assets
52
67
87
3,160
296
334
Total Assets
20,285
18,947
19,169
19,326
21,171
22,224
ST Debt & Current Portion LT Debt
1,715
2,168
2,545
1,577
1,688
Accounts Payable
2,395
1,693
1,233
1,718
2,202
Income Tax Payable
9
5
12
49
210
Other Current Liabilities
1,294
1,357
1,637
1,928
2,095
Total Current Liabilities
5,413
5,223
5,426
5,272
6,194
Long-Term Debt
4,496
4,496
4,454
3,981
2,738
Provision for Risks & Charges
844
824
1,451
1,333
1,203
Deferred Taxes
649
1,433
877
539
138
Other Liabilities
54
79
67
63
36
Total Liabilities
11,083
10,676
11,446
10,705
10,449
Common Equity (Total)
9,189
8,258
7,712
8,611
10,712
Total Shareholders' Equity
9,189
8,258
7,712
8,611
10,712
Total Equity
9,190
8,258
7,712
8,611
10,713
Liabilities & Shareholders' Equity
20,285
18,947
19,169
19,326
21,171
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
12
12
11
10
9
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