PCC Rokita S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51
122
85
145
74
57
Total Accounts Receivable
118
103
104
129
162
201
Inventories
77
84
71
65
98
104
Other Current Assets
16
14
8
17
15
13
Total Current Assets
262
323
267
357
350
375
Net Property, Plant & Equipment
746
881
963
1,045
1,177
1,346
Total Investments and Advances
9
9
10
13
4
12
Long-Term Note Receivable
-
-
-
1
8
-
Intangible Assets
23
25
26
25
35
51
Total Assets
1,040
1,240
1,269
1,442
1,577
1,787
ST Debt & Current Portion LT Debt
26
54
82
81
81
Accounts Payable
134
160
135
143
173
Income Tax Payable
2
3
5
-
-
Other Current Liabilities
43
50
64
98
108
Total Current Liabilities
205
267
286
322
362
Long-Term Debt
234
309
304
335
401
Provision for Risks & Charges
28
30
30
21
15
Deferred Taxes
13
14
12
13
9
Other Liabilities
2
2
1
1
6
Total Liabilities
483
624
635
693
796
Common Equity (Total)
532
586
602
715
747
Total Shareholders' Equity
532
586
602
715
747
Total Equity
532
586
602
715
747
Liabilities & Shareholders' Equity
1,040
1,240
1,269
1,442
1,577
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
24
30
32
33
34
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