Rubicon Partners S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,679.00
20,341.00
144.00
2,708.00
2,925.00
272
Net Property, Plant & Equipment
17.00
25.00
40.00
36.00
1,256.00
995
Total Assets
78,702.00
54,203.00
27,658.00
30,496.00
29,972.00
13,475
Provision for Risks & Charges
-
-
33.00
418.00
1,101.00
Deferred Taxes
2,313.00
1,642.00
1,212.00
1,038.00
886.00
Other Liabilities
2,632.00
3,365.00
3,197.00
6,137.00
10,189.00
Total Liabilities
30,696.00
28,484.00
14,209.00
17,149.00
18,744.00
Common Equity (Total)
48,006.00
25,719.00
13,449.00
13,347.00
11,228.00
Total Shareholders' Equity
48,006.00
25,719.00
13,449.00
13,347.00
11,228.00
Total Equity
48,006.00
25,719.00
13,449.00
13,347.00
11,228.00
Liabilities & Shareholders' Equity
78,702.00
54,203.00
27,658.00
30,496.00
29,972.00
Short-Term Receivables
9,426.00
6,066.00
5,916.00
5,063.00
3,122.00
5,800
Investments - Total
10,336.00
12,900.00
6,875.00
12,205.00
6,613.00
4,629
Other Assets (Including Intangibles)
18,997.00
14,689.00
14,195.00
9,782.00
15,176.00
1,159
Investment in Unconsolidated Subs.
100.00
2.00
-
-
52.00
122
Total Debt
25,604.00
23,297.00
9,279.00
8,854.00
5,740.00
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