EMC Instytut Medyczny S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,685.00
16,931.00
21,410.00
10,879.00
11,679.00
8,007
Total Accounts Receivable
17,229.00
29,842.00
29,398.00
31,254.00
30,829.00
32,607
Inventories
1,981.00
2,945.00
2,953.00
3,124.00
3,303.00
3,514
Other Current Assets
797.00
752.00
768.00
878.00
491.00
608
Total Current Assets
79,692.00
50,470.00
54,529.00
46,135.00
46,302.00
44,736
Net Property, Plant & Equipment
132,561.00
178,175.00
183,845.00
194,037.00
208,899.00
207,716
Total Investments and Advances
11,691.00
934.00
907.00
880.00
852.00
825
Intangible Assets
3,992.00
7,768.00
9,533.00
32,986.00
32,924.00
33,035
Total Assets
231,212.00
242,652.00
252,378.00
276,519.00
291,153.00
289,083
ST Debt & Current Portion LT Debt
23,384.00
23,930.00
21,934.00
49,507.00
21,701.00
Accounts Payable
13,205.00
18,050.00
16,350.00
27,023.00
32,210.00
Income Tax Payable
1,054.00
1,335.00
1,403.00
73.00
431.00
Other Current Liabilities
10,922.00
16,853.00
16,810.00
22,323.00
26,204.00
Total Current Liabilities
48,565.00
60,168.00
56,497.00
98,926.00
80,546.00
Long-Term Debt
25,436.00
24,286.00
19,760.00
29,282.00
64,445.00
Provision for Risks & Charges
4,141.00
5,723.00
5,900.00
4,764.00
4,631.00
Deferred Taxes
2,149.00
4,307.00
2,548.00
577.00
267.00
Other Liabilities
10,341.00
10,808.00
11,716.00
6,662.00
3,523.00
Total Liabilities
89,610.00
101,983.00
94,889.00
141,538.00
155,054.00
Common Equity (Total)
135,518.00
129,418.00
144,971.00
122,515.00
123,152.00
Total Shareholders' Equity
135,518.00
129,418.00
144,971.00
122,515.00
123,152.00
Total Equity
139,776.00
137,249.00
152,873.00
130,366.00
129,184.00
Liabilities & Shareholders' Equity
231,212.00
242,652.00
252,378.00
276,519.00
291,153.00
Accumulated Minority Interest
4,258.00
7,831.00
7,902.00
7,851.00
6,032.00
Non-Equity Reserves
1,826.00
3,420.00
4,616.00
4,615.00
6,915.00
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