Ovostar Union N.V. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,974.20
8,777.00
43,288.40
50,834.60
51,976.10
53,894.30
Total Accounts Receivable
38,327.70
42,240.40
40,891.40
51,110.10
85,897.10
61,738.40
Inventories
82,237.60
67,772.20
78,264.20
85,819.40
82,783.60
123,946.50
Other Current Assets
6.00
-
102.70
25.00
340.50
105.20
Total Current Assets
146,545.50
118,789.50
162,546.70
187,789.20
220,997.30
239,684.40
Net Property, Plant & Equipment
332,281.60
240,949.90
234,543.90
267,142.70
230,455.70
306,257.80
Long-Term Note Receivable
-
-
-
3,999.00
3,245.50
-
Intangible Assets
175.00
99.50
67.10
62.60
55.60
120.20
Total Assets
481,325.50
360,954.20
397,730.30
459,185.50
455,278.70
546,881.40
ST Debt & Current Portion LT Debt
8,811.00
8,198.00
14,350.50
15,987.60
14,997.20
Accounts Payable
12,112.00
20,043.90
13,718.70
17,077.10
27,106.90
Income Tax Payable
15.10
7.10
98.70
91.80
73.00
Other Current Liabilities
5,537.00
3,512.90
3,277.60
5,965.10
7,484.70
Total Current Liabilities
26,475.10
31,762.00
31,445.50
39,121.50
49,661.80
Long-Term Debt
32,039.30
25,585.10
52,908.00
47,774.90
32,322.60
Deferred Taxes
78.50
341.00
2,784.00
3,072.30
1,257.90
Total Liabilities
60,916.30
58,803.40
87,710.10
90,160.70
83,767.00
Common Equity (Total)
408,653.30
293,864.10
300,400.60
358,543.20
361,660.70
Total Shareholders' Equity
408,653.30
293,864.10
300,400.60
358,543.20
361,660.70
Total Equity
420,409.20
302,150.90
310,020.20
369,024.80
371,511.70
Liabilities & Shareholders' Equity
481,325.50
360,954.20
397,730.30
459,185.50
455,278.70
Accumulated Minority Interest
11,756.00
8,286.80
9,619.60
10,481.70
9,851.10
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