Serinus Energy Inc. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,368.20
63,200.70
31,354.70
22,482.80
29,014.60
12,536.30
Total Accounts Receivable
20,536.80
81,628.50
22,769.60
16,442.60
18,055.10
37,075.40
Inventories
3,910.60
-
-
4,984.10
5,184.40
-
Other Current Assets
22,947.70
8,109.20
233,809.40
872.40
1,233.60
1,029.30
Total Current Assets
111,763.30
152,938.50
287,933.70
44,781.90
53,487.60
50,641
Net Property, Plant & Equipment
794,932.10
699,609.00
369,925.80
307,938.10
346,013.60
404,004.70
Total Investments and Advances
467.70
444.00
296.20
279.70
-
-
Other Assets
35,708.50
68,635.30
73,138.50
84,617.20
-
-
Total Assets
942,871.70
921,626.80
731,294.20
437,616.90
399,501.20
454,645.60
ST Debt & Current Portion LT Debt
57,410.00
18,125.90
213,519.70
128,146.80
-
Accounts Payable
99,910.80
166,929.80
65,134.00
65,507.30
60,475.40
Income Tax Payable
14,559.20
2,564.50
-
-
4,590.20
Other Current Liabilities
9,683.00
11,398.40
53,678.10
11,734.00
11,241.00
Total Current Liabilities
181,563.00
199,018.60
332,331.80
205,388.10
76,306.60
Long-Term Debt
24,230.10
114,388.60
-
-
108,625.70
Provision for Risks & Charges
81,253.90
102,045.40
148,456.80
161,015.30
154,788.40
Deferred Taxes
141,216.70
129,697.70
68,072.00
55,559.90
46,909.80
Total Liabilities
428,263.70
545,150.30
548,860.60
421,963.30
386,630.60
Common Equity (Total)
416,936.20
308,128.90
118,385.60
15,653.60
12,870.70
Total Shareholders' Equity
416,936.20
308,128.90
118,385.60
15,653.60
12,870.70
Total Equity
514,608.00
376,476.50
182,433.60
15,653.60
12,870.70
Liabilities & Shareholders' Equity
942,871.70
921,626.80
731,294.20
437,616.90
399,501.20
Accumulated Minority Interest
97,671.80
68,347.60
64,048.00
-
-
About Serinus Energy
View Profile
