PZ Cormay S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,731.00
52,943.00
24,005.00
3,327.00
2,153.00
2,346
Total Accounts Receivable
28,314.00
19,645.00
26,195.00
17,793.00
15,245.00
13,371
Inventories
37,849.00
28,619.00
22,568.00
25,292.00
16,984.00
17,015
Other Current Assets
82.00
1,506.00
4,305.00
610.00
863.00
55,701
Total Current Assets
119,976.00
102,713.00
77,073.00
47,022.00
35,245.00
88,433
Net Property, Plant & Equipment
29,056.00
36,435.00
26,547.00
27,663.00
25,744.00
21,102
Total Investments and Advances
65,180.00
61,981.00
65,410.00
48,695.00
49,134.00
-
Long-Term Note Receivable
-
-
-
190.00
172.00
240
Intangible Assets
54,446.00
42,998.00
50,703.00
61,821.00
62,527.00
50,600
Other Assets
606.00
697.00
1,249.00
1,146.00
-
-
Total Assets
272,850.00
245,302.00
221,795.00
190,526.00
176,738.00
161,498
ST Debt & Current Portion LT Debt
17,407.00
9,958.00
245.00
621.00
2,246.00
Accounts Payable
10,716.00
27,960.00
14,911.00
16,407.00
9,969.00
Income Tax Payable
542.00
1,059.00
173.00
-
-
Other Current Liabilities
3,531.00
13,076.00
18,662.00
14,153.00
11,487.00
Total Current Liabilities
32,196.00
52,053.00
33,991.00
31,181.00
23,702.00
Long-Term Debt
10,263.00
14,453.00
7,879.00
-
-
Provision for Risks & Charges
79.00
78.00
91.00
91.00
106.00
Deferred Taxes
2,999.00
1,103.00
879.00
1,352.00
1,105.00
Other Liabilities
8,889.00
603.00
582.00
922.00
783.00
Total Liabilities
52,014.00
68,768.00
44,235.00
34,831.00
27,402.00
Common Equity (Total)
155,993.00
96,011.00
110,638.00
106,078.00
128,889.00
Total Shareholders' Equity
155,993.00
96,011.00
110,638.00
106,078.00
128,889.00
Total Equity
212,691.00
167,608.00
168,799.00
146,210.00
135,682.00
Liabilities & Shareholders' Equity
272,850.00
245,302.00
221,795.00
190,526.00
176,738.00
Accumulated Minority Interest
56,698.00
71,597.00
58,161.00
40,132.00
6,793.00
Non-Equity Reserves
8,145.00
8,926.00
8,761.00
9,485.00
13,654.00
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