Krakchemia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,605.00
4,459.00
4,077.00
1,262.00
220.00
6,730
Total Accounts Receivable
101,077.00
93,648.00
89,319.00
73,198.00
44,410.00
42,550
Inventories
55,985.00
50,142.00
28,856.00
30,585.00
30,775.00
18,914
Other Current Assets
230.00
837.00
1,299.00
875.00
2,590.00
470
Total Current Assets
170,897.00
149,086.00
123,551.00
105,920.00
77,995.00
68,664
Net Property, Plant & Equipment
6,667.00
8,463.00
9,185.00
8,177.00
8,964.00
8,075
Total Investments and Advances
2,410.00
14,113.00
34,093.00
28,044.00
33,035.00
18,304
Long-Term Note Receivable
129.00
-
-
-
1,115.00
-
Intangible Assets
10,245.00
10,534.00
10,675.00
11,122.00
7,923.00
6,981
Other Assets
-
127.00
125.00
124.00
124.00
120
Total Assets
190,896.00
182,341.00
177,652.00
153,462.00
129,231.00
106,541
ST Debt & Current Portion LT Debt
20,783.00
21,972.00
44,209.00
27,458.00
21,533.00
Accounts Payable
77,708.00
58,752.00
48,267.00
38,708.00
28,020.00
Income Tax Payable
241.00
213.00
1,115.00
46.00
46.00
Other Current Liabilities
1,151.00
987.00
889.00
10,469.00
6,133.00
Total Current Liabilities
99,883.00
81,924.00
94,480.00
76,681.00
55,732.00
Long-Term Debt
21,287.00
28,066.00
227.00
170.00
195.00
Provision for Risks & Charges
98.00
97.00
120.00
115.00
124.00
Deferred Taxes
698.00
649.00
625.00
1,772.00
2,781.00
Total Liabilities
122,514.00
110,754.00
95,475.00
78,813.00
58,907.00
Common Equity (Total)
68,382.00
71,587.00
82,177.00
74,649.00
70,324.00
Total Shareholders' Equity
68,382.00
71,587.00
82,177.00
74,649.00
70,324.00
Total Equity
68,382.00
71,587.00
82,177.00
74,649.00
70,324.00
Liabilities & Shareholders' Equity
190,896.00
182,341.00
177,652.00
153,462.00
129,231.00
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