Eko Export S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,115.40
18.00
204.20
154.10
228.80
242
Total Accounts Receivable
18,714.20
35,815.80
13,150.00
3,177.90
3,956.70
6,133
Inventories
12,653.10
14,522.70
17,096.70
13,915.10
9,232.00
11,035
Other Current Assets
380.40
1,862.40
332.80
1,108.20
157.00
-
Total Current Assets
35,863.00
52,218.80
30,783.80
18,355.30
13,574.50
17,410
Net Property, Plant & Equipment
13,524.50
16,176.60
15,173.00
54,604.20
55,068.80
48,814
Total Investments and Advances
7,246.90
10,616.10
46,640.40
18,654.60
20,415.80
2,908
Long-Term Note Receivable
1,933.30
2,369.80
590.40
437.50
426.00
-
Intangible Assets
2,271.60
2,136.10
1,682.90
4,581.30
4,341.00
3,939
Other Assets
1,811.20
-
1,201.00
-
-
370
Total Assets
62,771.80
83,712.00
96,651.90
96,632.90
93,826.10
73,887
ST Debt & Current Portion LT Debt
7,088.50
16,622.30
14,665.90
19,292.40
9,235.70
Accounts Payable
1,667.10
1,702.90
2,181.90
2,778.60
3,588.00
Other Current Liabilities
1,526.50
2,536.70
2,986.30
2,319.80
1,577.20
Total Current Liabilities
10,282.10
20,861.80
19,834.10
24,390.80
14,400.90
Long-Term Debt
60.10
2,116.20
4,455.80
2,186.80
11,169.90
Provision for Risks & Charges
-
-
-
26.90
99.30
Deferred Taxes
9.80
389.00
883.10
1,013.40
1,086.00
Other Liabilities
596.30
647.50
7,819.90
6,719.60
1,063.10
Total Liabilities
11,069.60
24,209.10
33,573.40
34,337.50
27,819.20
Common Equity (Total)
51,702.20
59,502.90
63,078.50
62,595.00
68,434.40
Total Shareholders' Equity
51,702.20
59,502.90
63,078.50
62,595.00
68,434.40
Total Equity
51,702.20
59,502.90
63,078.50
61,941.40
65,652.90
Liabilities & Shareholders' Equity
62,771.80
83,712.00
96,651.90
96,632.90
93,826.10
Accumulated Minority Interest
-
-
-
653.60
2,781.50
Non-Equity Reserves
-
-
-
354.00
354.00
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