Selvita S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,298.30
4,877.80
28,806.50
29,094.70
36,124.10
125,449.20
Total Accounts Receivable
4,849.50
10,314.20
17,961.40
16,379.70
19,764.60
42,500.30
Inventories
391.20
706.30
1,174.10
1,403.30
1,591.10
2,781.10
Other Current Assets
651.70
1,411.10
581.80
791.00
2,392.80
2,487.50
Total Current Assets
11,190.70
17,309.50
48,523.80
47,668.60
59,872.60
173,218
Net Property, Plant & Equipment
4,931.60
6,844.80
8,597.00
21,832.60
31,377.10
52,439.70
Total Investments and Advances
-
-
-
3,120.80
2,038.60
22,825.90
Long-Term Note Receivable
162.00
-
-
-
-
-
Intangible Assets
1.10
331.20
2,274.20
6,640.30
2,638.10
2,683.90
Other Assets
-
189.60
196.00
196.00
196.00
196
Total Assets
17,977.30
26,803.30
65,241.80
89,121.10
103,573.50
255,699.70
ST Debt & Current Portion LT Debt
161.50
458.10
301.80
1,804.40
1,823.90
Accounts Payable
3,097.80
5,362.70
3,906.40
6,790.40
9,365.00
Income Tax Payable
-
-
4.50
-
74.50
Other Current Liabilities
8,101.80
9,450.60
12,106.80
10,338.20
15,488.90
Total Current Liabilities
11,361.10
15,271.30
16,319.40
18,933.00
26,752.30
Long-Term Debt
-
176.90
297.60
7,819.50
6,169.80
Provision for Risks & Charges
27.10
27.10
61.40
61.40
1,897.30
Deferred Taxes
1,596.40
2,064.00
5,480.50
9,448.70
6,925.60
Other Liabilities
3,365.00
2,010.30
1,513.40
6,381.60
4,233.10
Total Liabilities
14,848.80
17,549.60
18,362.00
33,409.60
39,578.00
Common Equity (Total)
3,128.50
9,253.60
46,448.40
55,374.60
62,297.90
Total Shareholders' Equity
3,128.50
9,253.60
46,448.40
55,374.60
62,297.90
Total Equity
3,128.50
9,253.60
46,879.80
55,711.50
63,995.60
Liabilities & Shareholders' Equity
17,977.30
26,803.30
65,241.80
89,121.10
103,573.50
Accumulated Minority Interest
-
-
431.40
336.80
1,697.60
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