Adiuvo Investments S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,859.00
14,105.00
9,548.00
3,699.00
1,454
Total Accounts Receivable
943.00
6,070.00
3,659.00
5,183.00
9,373
Inventories
256.00
914.00
1,947.00
4,839.00
3,296
Other Current Assets
41.00
238.00
20,895.00
900.00
512
Total Current Assets
3,099.00
21,327.00
36,049.00
14,621.00
14,635
Net Property, Plant & Equipment
493.00
1,054.00
1,391.00
1,069.00
369
Total Investments and Advances
-
1,986.00
5,456.00
7,478.00
9,058
Long-Term Note Receivable
-
-
-
228.00
13,622
Intangible Assets
50,326.00
60,782.00
49,610.00
31,936.00
32,442
Other Assets
-
-
-
3,941.00
-
Total Assets
53,918.00
86,122.00
97,641.00
66,927.00
82,752
ST Debt & Current Portion LT Debt
4,562.00
150.00
-
-
Accounts Payable
4,442.00
4,870.00
5,200.00
2,939.00
Income Tax Payable
-
10.00
1.00
113.00
Other Current Liabilities
1,237.00
3,608.00
1,285.00
4,176.00
Total Current Liabilities
10,241.00
8,638.00
6,486.00
7,228.00
Long-Term Debt
5,126.00
9,647.00
4,937.00
2,400.00
Provision for Risks & Charges
307.00
308.00
364.00
337.00
Deferred Taxes
5,243.00
5,098.00
2,343.00
4,243.00
Total Liabilities
20,917.00
24,664.00
19,265.00
13,376.00
Common Equity (Total)
18,687.00
47,634.00
57,958.00
36,640.00
Total Shareholders' Equity
18,687.00
47,634.00
57,958.00
36,640.00
Total Equity
33,001.00
60,857.00
76,892.00
51,553.00
Liabilities & Shareholders' Equity
53,918.00
86,122.00
97,641.00
66,927.00
Accumulated Minority Interest
14,314.00
13,223.00
18,934.00
14,913.00
Non-Equity Reserves
-
601.00
1,484.00
1,998.00
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