W Investments S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,578.00
26,143.00
15,371.00
79.00
45.00
41
Total Accounts Receivable
107,561.00
198,766.00
148,836.00
129,890.00
171,746.00
6,482
Inventories
-
522.00
2.00
-
-
-
Other Current Assets
40,338.00
10,875.00
1,601.00
52,977.00
13,814.00
11
Total Current Assets
177,477.00
236,306.00
165,810.00
182,946.00
185,605.00
6,534
Net Property, Plant & Equipment
9,960.00
35,502.00
13,007.00
24.00
10.00
3
Total Investments and Advances
113,816.00
38,517.00
25,096.00
4,037.00
3,912.00
1,019
Long-Term Note Receivable
8,227.00
499.00
12.00
14,812.00
-
-
Intangible Assets
31,258.00
31,592.00
27,315.00
-
-
-
Total Assets
354,458.00
344,187.00
231,240.00
201,819.00
189,527.00
7,556
ST Debt & Current Portion LT Debt
24,803.00
13,355.00
3,449.00
827.00
6.00
Accounts Payable
48,515.00
53,277.00
4,035.00
645.00
27.00
Income Tax Payable
641.00
1,189.00
94.00
-
-
Other Current Liabilities
38,366.00
28,066.00
11,049.00
510.00
4,336.00
Total Current Liabilities
112,325.00
95,887.00
18,627.00
1,982.00
4,369.00
Long-Term Debt
10,322.00
16,753.00
2,281.00
-
-
Deferred Taxes
11,288.00
1,477.00
524.00
-
-
Other Liabilities
999.00
999.00
999.00
-
-
Total Liabilities
126,078.00
116,887.00
22,431.00
1,982.00
4,369.00
Common Equity (Total)
169,076.00
190,633.00
204,788.00
199,837.00
185,158.00
Total Shareholders' Equity
169,076.00
190,633.00
204,788.00
199,837.00
185,158.00
Total Equity
228,380.00
227,300.00
208,809.00
199,837.00
185,158.00
Liabilities & Shareholders' Equity
354,458.00
344,187.00
231,240.00
201,819.00
189,527.00
Accumulated Minority Interest
59,304.00
36,667.00
4,021.00
-
-
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