Alta S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,485.00
4.00
18.00
37.00
44.00
191
Total Accounts Receivable
2,806.00
480.00
1,518.00
1,870.00
3,260.00
18,555
Inventories
50,037.00
-
-
-
-
-
Other Current Assets
192.00
-
62.00
30.00
48.00
41
Total Current Assets
56,520.00
-
1,598.00
1,937.00
3,352.00
18,787
Net Property, Plant & Equipment
189,744.00
57.00
12.00
15.00
54.00
130
Total Investments and Advances
2,104.00
1,995.00
175,322.00
175,922.00
180,807.00
173,821
Long-Term Note Receivable
-
-
14,053.00
16,679.00
14,665.00
-
Intangible Assets
35.00
1.00
-
-
-
-
Other Assets
9,000.00
185,139.00
-
-
-
-
Total Assets
262,023.00
188,964.00
192,178.00
195,636.00
199,474.00
193,150
ST Debt & Current Portion LT Debt
26,351.00
-
-
3,000.00
3,000.00
Accounts Payable
3,989.00
-
705.00
429.00
528.00
Income Tax Payable
-
-
-
-
166.00
Other Current Liabilities
-
-
915.00
698.00
648.00
Total Current Liabilities
-
-
1,620.00
4,127.00
4,342.00
Long-Term Debt
34,458.00
-
-
-
-
Provision for Risks & Charges
76.00
28.00
10.00
10.00
-
Deferred Taxes
11,136.00
-
-
-
-
Other Liabilities
42,066.00
957.00
-
-
-
Total Liabilities
92,356.00
2,757.00
2,823.00
5,220.00
4,938.00
Common Equity (Total)
169,531.00
186,207.00
189,355.00
190,416.00
194,536.00
Total Shareholders' Equity
169,531.00
186,207.00
189,355.00
190,416.00
194,536.00
Total Equity
169,667.00
186,207.00
189,355.00
190,416.00
194,536.00
Liabilities & Shareholders' Equity
262,023.00
188,964.00
192,178.00
195,636.00
199,474.00
Accumulated Minority Interest
136.00
-
-
-
-
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