Soho Development S.A. | Balance Sheet
Fiscal year is October-September. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111,558.00
87,185.00
47,326.00
47,351.00
68,094.00
39,173
Net Property, Plant & Equipment
64,280.00
17,236.00
25,572.00
25,829.00
9,100.00
10,055
Total Assets
732,290.00
552,686.00
458,857.00
523,343.00
534,899.00
187,016
Provision for Risks & Charges
-
31.00
-
2,068.00
115.00
Deferred Taxes
10,530.00
9,826.00
10,385.00
13,385.00
6,153.00
Other Liabilities
121,717.00
62,299.00
16,071.00
61,461.00
114,437.00
Total Liabilities
326,127.00
198,321.00
141,669.00
190,419.00
245,716.00
Common Equity (Total)
374,892.00
315,796.00
317,088.00
332,999.00
289,183.00
Total Shareholders' Equity
374,892.00
315,796.00
317,088.00
332,999.00
289,183.00
Total Equity
406,163.00
354,365.00
317,188.00
332,924.00
289,183.00
Liabilities & Shareholders' Equity
732,290.00
552,686.00
458,857.00
523,343.00
534,899.00
Accumulated Minority Interest
31,271.00
38,569.00
100.00
75.00
-
Short-Term Receivables
-
13,093.00
10,164.00
7,240.00
5,343.00
4,337
Investments - Total
-
320,448.00
321,712.00
311,210.00
267,018.00
9,684
Other Assets (Including Intangibles)
547,057.00
105,500.00
44,239.00
121,507.00
171,644.00
118,077
Investment in Unconsolidated Subs.
-
-
-
-
805.00
1,261
Total Debt
184,485.00
116,941.00
105,369.00
103,299.00
112,116.00
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