Polski Bank Komorek Macierzystych S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,125.10
7,856.60
6,851.70
6,809.90
24,992.60
25,064.70
Total Accounts Receivable
15,145.80
16,594.00
23,125.70
26,810.00
29,222.90
42,424
Inventories
2,445.20
2,363.20
2,387.90
2,385.50
3,714.90
4,661.70
Other Current Assets
30,573.10
43,719.30
53,923.70
2,984.20
2,244.30
4,080.70
Total Current Assets
57,289.10
70,533.10
86,289.00
38,989.60
60,174.70
76,231.10
Net Property, Plant & Equipment
13,025.50
15,475.10
16,140.20
22,427.80
22,477.20
30,088
Total Investments and Advances
-
5.00
5.00
5.60
546.10
2,903.40
Long-Term Note Receivable
28,513.90
41,197.00
51,555.60
76,015.30
99,674.60
132,907.60
Intangible Assets
18,544.20
24,709.90
24,264.30
25,559.50
23,525.40
111,206.30
Other Assets
27,374.00
39,738.00
49,146.80
1,299.70
1,456.40
1,517.20
Total Assets
91,329.00
115,010.00
132,992.10
169,539.40
212,497.70
359,053.70
ST Debt & Current Portion LT Debt
3,716.70
1,443.80
1,057.80
2,426.80
7,031.60
Accounts Payable
4,015.10
5,253.80
5,715.00
6,015.30
7,017.00
Income Tax Payable
32.50
-
196.60
273.60
1,145.90
Other Current Liabilities
8,083.80
18,479.90
15,178.80
17,464.20
14,391.90
Total Current Liabilities
15,848.10
25,177.50
22,148.30
26,179.90
29,586.40
Long-Term Debt
2,487.80
2,180.50
2,276.60
5,842.70
9,641.50
Provision for Risks & Charges
289.00
462.80
462.80
275.30
289.20
Deferred Taxes
5,987.60
8,834.70
14,789.40
19,446.00
25,775.80
Other Liabilities
38,675.00
40,183.70
47,729.50
53,693.60
58,880.00
Total Liabilities
64,617.80
79,667.00
91,291.40
110,679.40
128,816.20
Common Equity (Total)
25,908.40
33,638.30
39,420.70
55,188.20
79,950.10
Total Shareholders' Equity
25,908.40
33,638.30
39,420.70
55,188.20
79,950.10
Total Equity
26,043.00
34,187.20
40,431.30
56,863.80
80,925.70
Liabilities & Shareholders' Equity
91,329.00
115,010.00
132,992.10
169,539.40
212,497.70
Accumulated Minority Interest
134.60
548.90
1,010.60
1,675.50
975.60
Non-Equity Reserves
668.20
1,155.80
1,269.50
1,996.20
2,755.80
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