Votum S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,576.00
13,480.00
11,291.00
11,256.00
5,822.00
9,052
Total Accounts Receivable
9,272.00
10,401.00
11,937.00
13,859.00
16,041.00
23,283
Inventories
688.00
545.00
-
242.00
16.00
414
Other Current Assets
173.00
358.00
4,699.00
6,155.00
11,656.00
16,475
Total Current Assets
17,709.00
24,784.00
27,927.00
31,512.00
33,535.00
49,224
Net Property, Plant & Equipment
15,730.00
14,960.00
15,868.00
26,520.00
28,511.00
24,934
Total Investments and Advances
-
42.00
172.00
211.00
249.00
11,230
Long-Term Note Receivable
134.00
237.00
302.00
1,504.00
3,798.00
1,573
Intangible Assets
4,732.00
4,250.00
4,494.00
4,299.00
4,418.00
6,271
Other Assets
81.00
60.00
-
-
-
-
Total Assets
39,385.00
45,479.00
49,972.00
65,295.00
71,590.00
94,443
ST Debt & Current Portion LT Debt
1,397.00
1,134.00
1,395.00
2,481.00
6,923.00
Accounts Payable
10,438.00
12,288.00
13,151.00
12,171.00
12,469.00
Income Tax Payable
306.00
608.00
572.00
786.00
-
Other Current Liabilities
3,132.00
4,367.00
5,275.00
6,211.00
6,679.00
Total Current Liabilities
15,273.00
18,397.00
20,393.00
21,649.00
26,071.00
Long-Term Debt
4,229.00
3,519.00
3,551.00
10,436.00
17,593.00
Provision for Risks & Charges
5.00
5.00
35.00
46.00
56.00
Deferred Taxes
146.00
125.00
258.00
126.00
146.00
Other Liabilities
544.00
645.00
352.00
224.00
66.00
Total Liabilities
20,904.00
23,587.00
25,282.00
33,478.00
45,011.00
Common Equity (Total)
18,297.00
21,755.00
24,524.00
31,687.00
26,365.00
Total Shareholders' Equity
18,297.00
21,755.00
24,524.00
31,687.00
26,365.00
Total Equity
18,481.00
21,892.00
24,690.00
31,817.00
26,579.00
Liabilities & Shareholders' Equity
39,385.00
45,479.00
49,972.00
65,295.00
71,590.00
Accumulated Minority Interest
184.00
137.00
166.00
130.00
214.00
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