PCC Exol S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,820.10
9,688.70
13,417.70
19,751.00
39,692.00
16,200
Total Accounts Receivable
82,198.20
74,214.10
74,020.10
87,988.00
76,759.00
79,125
Inventories
39,336.40
55,431.40
47,024.10
49,299.00
49,052.00
68,140
Other Current Assets
922.20
1,577.70
1,264.20
2,248.00
1,066.00
3,160
Total Current Assets
128,277.00
140,911.90
135,726.00
159,286.00
166,569.00
166,625
Net Property, Plant & Equipment
172,436.40
177,909.30
181,344.70
176,340.00
175,745.00
182,297
Total Investments and Advances
41.60
111.40
170.50
174.00
2,439.00
3,442
Intangible Assets
201,018.40
203,047.20
205,260.40
205,868.00
202,058.00
204,000
Total Assets
503,550.20
524,173.90
522,593.90
545,788.00
547,460.00
556,991
ST Debt & Current Portion LT Debt
30,666.30
14,785.10
31,091.90
16,781.00
18,058.00
Accounts Payable
51,271.50
67,585.30
67,620.90
69,782.00
83,321.00
Income Tax Payable
-
-
255.10
851.00
-
Other Current Liabilities
4,819.70
6,597.00
6,234.50
10,038.00
10,826.00
Total Current Liabilities
86,757.50
88,967.40
105,202.30
97,452.00
112,205.00
Long-Term Debt
176,541.60
190,763.60
155,502.10
165,201.00
168,968.00
Provision for Risks & Charges
43.50
93.00
106.90
160.00
191.00
Deferred Taxes
21,681.80
21,717.70
22,921.40
22,036.00
21,866.00
Other Liabilities
120.90
58.50
-
-
-
Total Liabilities
286,922.00
303,794.20
283,825.00
288,969.00
303,879.00
Common Equity (Total)
216,628.20
220,379.70
238,768.90
256,819.00
243,202.00
Total Shareholders' Equity
216,628.20
220,379.70
238,768.90
256,819.00
243,202.00
Total Equity
216,628.20
220,379.70
238,768.90
256,819.00
243,202.00
Liabilities & Shareholders' Equity
503,550.20
524,173.90
522,593.90
545,788.00
547,460.00
Non-Equity Reserves
-
-
-
-
379.00
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