Invista S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,789.70
7,867.40
4,613.90
6,187.00
2,256.00
Net Property, Plant & Equipment
288.30
267.50
190.30
95.10
43.70
Total Assets
50,981.50
66,194.00
66,553.30
67,420.20
62,812.90
Provision for Risks & Charges
10.00
-
10.00
7.50
37.90
Deferred Taxes
3,863.30
4,407.50
5,065.00
5,893.30
6,078.50
Other Liabilities
2,266.30
10,744.30
12,884.60
9,345.10
9,252.60
Total Liabilities
12,854.60
21,344.50
21,609.60
17,726.20
18,872.00
Common Equity (Total)
37,984.70
44,742.70
44,910.70
49,694.10
43,940.90
Total Shareholders' Equity
37,984.70
44,742.70
44,910.70
49,694.10
43,940.90
Total Equity
38,126.80
44,849.50
44,943.70
49,694.10
43,940.90
Liabilities & Shareholders' Equity
50,981.50
66,194.00
66,553.30
67,420.20
62,812.90
Accumulated Minority Interest
142.10
106.80
32.90
-
-
Short-Term Receivables
2,110.70
3,962.80
3,514.10
4,554.30
2,017.90
Investments - Total
38,481.20
51,799.70
56,192.70
54,932.60
55,469.90
Other Assets (Including Intangibles)
992.20
1,054.50
783.60
1,279.00
2,628.50
Total Debt
6,395.70
4,950.60
2,391.40
2,108.10
3,106.10
About Invista
View Profile
