Private Equity Managers S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,316.00
17,637.00
9,010.00
2,154.00
3,158.00
6,147
Net Property, Plant & Equipment
51.00
107.00
101.00
885.00
787.00
717
Total Assets
193,331.00
114,558.00
126,396.00
109,144.00
108,389.00
112,974
Provision for Risks & Charges
-
-
25,964.00
15,163.00
13,303.00
Deferred Taxes
904.00
955.00
10,194.00
11,001.00
5,073.00
Other Liabilities
40,886.00
4,341.00
4,445.00
10,958.00
9,720.00
Total Liabilities
83,010.00
39,341.00
52,484.00
63,233.00
66,443.00
Common Equity (Total)
110,321.00
75,217.00
73,912.00
45,911.00
41,946.00
Total Shareholders' Equity
110,321.00
75,217.00
73,912.00
45,911.00
41,946.00
Total Equity
110,321.00
75,217.00
73,912.00
45,911.00
41,946.00
Liabilities & Shareholders' Equity
193,331.00
114,558.00
126,396.00
109,144.00
108,389.00
Short-Term Receivables
71,025.00
10,332.00
22,543.00
11,120.00
15,375.00
17,041
Other Assets (Including Intangibles)
85,035.00
85,527.00
84,548.00
83,984.00
83,996.00
83,989
Total Debt
42,124.00
35,000.00
22,075.00
37,112.00
43,420.00
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