Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
827.00
5,816.00
5,736.00
672.00
2,319.00
58
Total Accounts Receivable
6,304.00
10,041.00
10,573.00
8,132.00
6,512.00
6,837
Inventories
45,878.00
46,407.00
34,750.00
10,292.00
9,319.00
6,939
Other Current Assets
281.00
812.00
778.00
6,331.00
3,681.00
512
Total Current Assets
53,290.00
63,076.00
51,837.00
25,427.00
21,831.00
14,346
Net Property, Plant & Equipment
37,650.00
41,831.00
83,369.00
99,274.00
72,206.00
56,897
Total Investments and Advances
2,668.00
2,941.00
733.00
-
-
3,270
Long-Term Note Receivable
-
-
-
612.00
546.00
27
Intangible Assets
1,829.00
1,912.00
30,556.00
18,335.00
17,346.00
1,142
Other Assets
-
651.00
229.00
75.00
147.00
81
Total Assets
97,027.00
112,327.00
171,841.00
156,183.00
121,027.00
86,255
ST Debt & Current Portion LT Debt
4,386.00
10,285.00
19,905.00
19,362.00
3,401.00
Accounts Payable
8,041.00
7,854.00
25,334.00
3,633.00
1,950.00
Income Tax Payable
-
-
-
1,164.00
918.00
Other Current Liabilities
4,611.00
7,528.00
67,378.00
44,679.00
19,771.00
Total Current Liabilities
17,038.00
25,667.00
112,617.00
68,838.00
26,040.00
Long-Term Debt
20,751.00
18,986.00
24,476.00
21,096.00
10,493.00
Provision for Risks & Charges
255.00
149.00
316.00
321.00
324.00
Deferred Taxes
1,486.00
1,742.00
2,046.00
9,358.00
8,265.00
Other Liabilities
-
1,215.00
6,758.00
19,656.00
25,676.00
Total Liabilities
38,148.00
46,191.00
147,238.00
113,013.00
63,219.00
Common Equity (Total)
57,131.00
57,246.00
24,603.00
43,170.00
57,808.00
Total Shareholders' Equity
57,131.00
57,246.00
24,603.00
43,170.00
57,808.00
Total Equity
57,131.00
57,246.00
24,603.00
43,170.00
57,808.00
Liabilities & Shareholders' Equity
97,027.00
112,327.00
171,841.00
156,183.00
121,027.00
Non-Equity Reserves
1,748.00
8,890.00
-
-
-
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