Swissmed Centrum Zdrowia S.A. | Balance Sheet
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,292.00
1,469.00
9,839.00
5,486.00
3,990.00
Total Accounts Receivable
3,934.00
3,976.00
3,685.00
3,856.00
13,744.00
Inventories
305.00
347.00
280.00
355.00
336.00
Other Current Assets
-
38.00
40.00
48.00
48.00
Total Current Assets
5,531.00
5,830.00
13,844.00
9,745.00
18,118.00
Net Property, Plant & Equipment
98,979.00
85,810.00
43,966.00
44,666.00
40,500.00
Total Investments and Advances
2,927.00
1,916.00
61.00
61.00
6.00
Long-Term Note Receivable
-
887.00
931.00
-
-
Intangible Assets
270.00
155.00
75.00
90.00
79.00
Other Assets
845.00
6,974.00
-
-
-
Total Assets
113,718.00
106,390.00
60,961.00
55,642.00
59,335.00
ST Debt & Current Portion LT Debt
10,313.00
10,581.00
3,632.00
3,081.00
2,476.00
Accounts Payable
4,876.00
6,996.00
4,311.00
4,352.00
2,983.00
Other Current Liabilities
2,197.00
1,100.00
1,865.00
1,709.00
1,198.00
Total Current Liabilities
17,386.00
18,677.00
9,808.00
9,142.00
6,657.00
Long-Term Debt
73,521.00
62,912.00
36,052.00
35,223.00
33,798.00
Provision for Risks & Charges
27.00
65.00
57.00
68.00
47.00
Deferred Taxes
2,218.00
1,817.00
1,576.00
510.00
303.00
Other Liabilities
448.00
6,565.00
-
90.00
13.00
Total Liabilities
94,330.00
91,220.00
46,425.00
45,093.00
40,844.00
Common Equity (Total)
20,146.00
16,427.00
14,788.00
10,768.00
18,472.00
Total Shareholders' Equity
20,146.00
16,427.00
14,788.00
10,768.00
18,472.00
Total Equity
19,388.00
15,170.00
14,536.00
10,549.00
18,491.00
Liabilities & Shareholders' Equity
113,718.00
106,390.00
60,961.00
55,642.00
59,335.00
Accumulated Minority Interest
758.00
1,257.00
252.00
219.00
19.00
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