Ciech S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106
50
220
441
522
220
Total Accounts Receivable
576
398
491
532
545
609
Inventories
217
258
294
299
365
439
Other Current Assets
11
14
45
21
8
5
Total Current Assets
910
720
1,050
1,292
1,439
1,273
Net Property, Plant & Equipment
1,863
2,069
2,336
2,654
2,742
2,887
Total Investments and Advances
109
60
121
127
104
72
Long-Term Note Receivable
70
112
90
99
82
65
Intangible Assets
181
117
141
129
170
458
Total Assets
3,211
3,206
4,140
4,660
4,852
5,023
ST Debt & Current Portion LT Debt
11
33
44
193
232
Accounts Payable
337
320
271
367
380
Income Tax Payable
25
35
55
44
48
Other Current Liabilities
324
361
396
439
429
Total Current Liabilities
697
749
766
1,043
1,090
Long-Term Debt
1,308
1,192
1,517
1,365
1,151
Provision for Risks & Charges
64
88
88
95
83
Deferred Taxes
7
30
129
162
75
Other Liabilities
107
39
104
143
56
Total Liabilities
2,259
2,167
2,748
2,841
2,619
Common Equity (Total)
911
995
1,346
1,767
2,188
Total Shareholders' Equity
911
995
1,346
1,767
2,188
Total Equity
897
985
1,342
1,763
2,185
Liabilities & Shareholders' Equity
3,211
3,206
4,140
4,660
4,852
Accumulated Minority Interest
14
9
4
3
3
Non-Equity Reserves
54
53
51
55
48
About Ciech
View Profile
