Korporacja KGL S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
31,610.00
10,051.00
11,073.00
5,914
Total Accounts Receivable
25,821.00
42,887.00
44,634.00
44,672
Inventories
39,578.00
47,006.00
51,353.00
60,361
Other Current Assets
870.00
5,606.00
5,206.00
766
Total Current Assets
97,879.00
105,550.00
112,266.00
111,713
Net Property, Plant & Equipment
71,950.00
111,309.00
138,315.00
160,969
Long-Term Note Receivable
101.00
307.00
213.00
134
Intangible Assets
188.00
187.00
1,020.00
1,940
Other Assets
-
234.00
234.00
-
Total Assets
170,177.00
217,633.00
252,097.00
274,867
ST Debt & Current Portion LT Debt
6,101.00
9,701.00
10,870.00
Accounts Payable
35,879.00
43,443.00
52,310.00
Income Tax Payable
7.00
-
15.00
Other Current Liabilities
8,003.00
9,669.00
12,762.00
Total Current Liabilities
49,990.00
62,813.00
75,957.00
Long-Term Debt
34,519.00
54,474.00
57,309.00
Provision for Risks & Charges
176.00
165.00
206.00
Deferred Taxes
4,724.00
5,920.00
7,332.00
Other Liabilities
-
-
3,202.00
Total Liabilities
89,468.00
123,418.00
144,055.00
Common Equity (Total)
80,709.00
94,215.00
108,021.00
Total Shareholders' Equity
80,709.00
94,215.00
108,021.00
Total Equity
80,709.00
94,215.00
108,042.00
Liabilities & Shareholders' Equity
170,177.00
217,633.00
252,097.00
Accumulated Minority Interest
-
-
21.00
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