Selena FM S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,539.00
48,972.00
42,652.00
115,100.00
52,921.00
46,926
Total Accounts Receivable
238,410.00
222,455.00
205,690.00
206,884.00
254,569.00
255,253
Inventories
119,102.00
134,796.00
121,655.00
144,844.00
193,040.00
180,916
Other Current Assets
2,781.00
5,254.00
4,085.00
9,121.00
8,115.00
9,424
Total Current Assets
429,832.00
411,477.00
374,082.00
475,949.00
508,645.00
492,519
Net Property, Plant & Equipment
220,558.00
223,493.00
235,759.00
240,510.00
228,383.00
211,586
Total Investments and Advances
6,371.00
7,039.00
67,681.00
7,860.00
7,291.00
7,411
Long-Term Note Receivable
483.00
504.00
808.00
443.00
412.00
432
Intangible Assets
42,566.00
48,909.00
49,061.00
54,110.00
55,475.00
55,548
Other Assets
35.00
8,586.00
-
-
-
7,556
Total Assets
731,275.00
731,513.00
755,064.00
803,063.00
822,176.00
795,239
ST Debt & Current Portion LT Debt
59,970.00
46,453.00
118,817.00
33,075.00
153,944.00
Accounts Payable
132,724.00
100,444.00
98,556.00
109,570.00
152,015.00
Income Tax Payable
632.00
615.00
530.00
2,188.00
770.00
Other Current Liabilities
50,239.00
46,955.00
32,385.00
45,886.00
54,377.00
Total Current Liabilities
243,565.00
194,467.00
250,288.00
190,719.00
361,106.00
Long-Term Debt
90,492.00
114,627.00
90,397.00
166,320.00
21,176.00
Provision for Risks & Charges
785.00
406.00
431.00
493.00
2,897.00
Deferred Taxes
28,645.00
27,101.00
22,333.00
17,379.00
18,153.00
Other Liabilities
5,136.00
9,459.00
4,840.00
4,590.00
10,455.00
Total Liabilities
342,763.00
323,363.00
351,296.00
368,934.00
399,451.00
Common Equity (Total)
388,385.00
407,812.00
403,436.00
433,576.00
422,235.00
Total Shareholders' Equity
388,385.00
407,812.00
403,436.00
433,576.00
422,235.00
Total Equity
388,512.00
408,150.00
403,768.00
434,129.00
422,725.00
Liabilities & Shareholders' Equity
731,275.00
731,513.00
755,064.00
803,063.00
822,176.00
Accumulated Minority Interest
127.00
338.00
332.00
553.00
490.00
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