Unipetrol a.s. | Balance Sheet
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,158
2,793
9,688
3,112
3,125
Total Accounts Receivable
12,311
13,119
10,373
13,556
13,772
Inventories
10,705
10,320
10,390
13,725
14,983
Other Current Assets
159
112
1,473
5,989
6,463
Total Current Assets
24,334
26,344
31,924
36,382
38,343
Net Property, Plant & Equipment
23,177
18,893
19,398
30,150
34,583
Total Investments and Advances
428
420
434
434
1,149
Long-Term Note Receivable
50
26
21
20
20
Intangible Assets
1,748
1,792
1,514
1,492
1,626
Total Assets
49,998
48,517
54,499
68,652
75,845
ST Debt & Current Portion LT Debt
508
351
-
1
1
Accounts Payable
11,187
7,404
7,574
10,444
10,462
Income Tax Payable
4,696
8
602
8,675
1,072
Other Current Liabilities
2,447
7,447
9,161
5,885
12,027
Total Current Liabilities
18,837
15,210
17,337
25,005
23,562
Long-Term Debt
2,001
4,000
-
-
-
Provision for Risks & Charges
433
457
678
997
798
Deferred Taxes
32
836
395
716
1,335
Other Liabilities
201
185
166
170
238
Total Liabilities
21,699
20,055
18,990
27,031
25,981
Common Equity (Total)
28,308
28,471
35,518
41,630
49,873
Total Shareholders' Equity
28,308
28,471
35,518
41,630
49,873
Total Equity
28,299
28,462
35,509
41,621
49,864
Liabilities & Shareholders' Equity
49,998
48,517
54,499
68,652
75,845
Accumulated Minority Interest
9
9
9
9
9
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