BBI Development S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,295.00
26,552.00
23,836.00
16,477.00
11,659.00
8,373
Net Property, Plant & Equipment
11,238.00
10,842.00
1,302.00
798.00
663.00
530
Total Assets
507,740.00
548,262.00
476,710.00
391,685.00
370,597.00
421,772
Provision for Risks & Charges
149.00
148.00
149.00
3,595.00
500.00
Deferred Taxes
325.00
718.00
377.00
32.00
213.00
Other Liabilities
27,530.00
36,203.00
57,287.00
22,544.00
30,872.00
Total Liabilities
226,711.00
281,049.00
224,129.00
166,312.00
165,091.00
Common Equity (Total)
270,420.00
256,601.00
241,972.00
214,764.00
194,897.00
Total Shareholders' Equity
270,420.00
256,601.00
241,972.00
214,764.00
194,897.00
Total Equity
281,029.00
267,213.00
252,581.00
225,373.00
205,506.00
Liabilities & Shareholders' Equity
507,740.00
548,262.00
476,710.00
391,685.00
370,597.00
Accumulated Minority Interest
10,609.00
10,612.00
10,609.00
10,609.00
10,609.00
Short-Term Receivables
24,573.00
28,808.00
39,655.00
43,037.00
35,237.00
62,541
Investments - Total
4,238.00
108,183.00
39,032.00
12,872.00
12,873.00
31,878
Other Assets (Including Intangibles)
255,358.00
201,252.00
213,872.00
175,790.00
179,189.00
177,004
Investment in Unconsolidated Subs.
186,138.00
170,982.00
156,515.00
140,331.00
128,612.00
139,162
Total Debt
198,457.00
243,773.00
164,572.00
137,825.00
131,142.00
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