Mabion S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,605.80
6,953.00
6,074.00
14,826.00
1,038.00
58,418
Total Accounts Receivable
6,611.20
2,458.00
2,918.00
3,223.00
1,511.00
2,536
Inventories
1,072.30
4,563.00
1,278.00
4,840.00
7,297.00
10,368
Other Current Assets
492.20
812.00
282.00
141.00
129.00
840
Total Current Assets
11,781.40
14,786.00
10,552.00
23,030.00
9,975.00
72,162
Net Property, Plant & Equipment
19,053.70
63,259.00
73,387.00
68,107.00
72,276.00
72,445
Long-Term Note Receivable
110.10
-
110.00
110.00
194.00
110
Other Assets
44,437.70
69,988.00
-
-
-
-
Total Assets
75,468.10
148,116.00
84,049.00
91,247.00
82,445.00
144,717
ST Debt & Current Portion LT Debt
-
32.00
77.00
12,672.00
61,865.00
Accounts Payable
1,426.50
4,469.00
11,880.00
9,915.00
14,005.00
Other Current Liabilities
2,680.70
3,727.00
10,485.00
50,871.00
44,500.00
Total Current Liabilities
4,107.20
8,228.00
22,442.00
73,458.00
120,370.00
Long-Term Debt
-
64.00
155.00
48.00
4,166.00
Provision for Risks & Charges
8.10
21.00
-
-
-
Deferred Taxes
80.10
75.00
-
-
-
Other Liabilities
19,292.80
40,011.00
15,997.00
14,012.00
12,067.00
Total Liabilities
23,413.00
48,332.00
38,594.00
87,518.00
136,603.00
Common Equity (Total)
52,055.10
99,784.00
45,455.00
3,729.00
54,158.00
Total Shareholders' Equity
52,055.10
99,784.00
45,455.00
3,729.00
54,158.00
Total Equity
52,055.10
99,784.00
45,455.00
3,729.00
54,158.00
Liabilities & Shareholders' Equity
75,468.10
148,116.00
84,049.00
91,247.00
82,445.00
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