Krezus S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,072.00
22,600.00
12,820.00
10,801.00
290.00
Net Property, Plant & Equipment
886.00
2,932.00
308.00
8,230.00
9,984.00
Total Assets
49,261.00
42,027.00
42,844.00
61,567.00
108,863.00
Provision for Risks & Charges
-
-
47.00
223.00
110.00
Other Liabilities
14,310.00
2,142.00
24,332.00
17,904.00
47,888.00
Total Liabilities
14,493.00
25,565.00
29,663.00
49,428.00
77,435.00
Common Equity (Total)
35,475.00
17,225.00
14,325.00
12,155.00
31,408.00
Total Shareholders' Equity
35,475.00
17,225.00
14,325.00
12,155.00
31,408.00
Total Equity
34,768.00
16,462.00
13,181.00
12,139.00
31,428.00
Liabilities & Shareholders' Equity
49,261.00
42,027.00
42,844.00
61,567.00
108,863.00
Accumulated Minority Interest
707.00
763.00
1,144.00
16.00
20.00
Short-Term Receivables
-
10,346.00
19,444.00
25,325.00
74,748.00
Investments - Total
-
-
-
-
7,200.00
Other Assets (Including Intangibles)
12,120.00
5,899.00
10,272.00
17,211.00
16,638.00
Investment in Unconsolidated Subs.
-
67.00
-
-
3.00
Total Debt
-
23,240.00
5,284.00
31,301.00
29,437.00
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