Lubawa S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,041.00
6,584.00
6,053.00
3,974.00
3,811.00
10,315
Total Accounts Receivable
37,727.00
64,936.00
49,959.00
60,036.00
58,598.00
76,669
Inventories
67,412.00
73,909.00
74,726.00
66,186.00
78,867.00
64,294
Other Current Assets
2,879.00
4,103.00
2,238.00
2,462.00
2,840.00
3,355
Total Current Assets
118,059.00
149,532.00
132,976.00
132,658.00
144,116.00
154,633
Net Property, Plant & Equipment
125,267.00
133,933.00
155,060.00
158,528.00
169,274.00
171,523
Total Investments and Advances
12,161.00
11,942.00
14,136.00
14,988.00
12,780.00
14,765
Long-Term Note Receivable
28.00
65.00
196.00
290.00
409.00
147
Intangible Assets
51,934.00
54,400.00
55,042.00
54,447.00
54,986.00
55,807
Total Assets
310,659.00
355,837.00
361,332.00
364,688.00
386,572.00
400,941
ST Debt & Current Portion LT Debt
37,417.00
48,740.00
54,443.00
51,761.00
63,838.00
Accounts Payable
30,037.00
39,475.00
39,159.00
41,234.00
39,321.00
Income Tax Payable
2,901.00
174.00
134.00
346.00
257.00
Other Current Liabilities
5,375.00
16,760.00
17,981.00
14,648.00
24,858.00
Total Current Liabilities
75,730.00
105,149.00
111,717.00
107,989.00
128,274.00
Long-Term Debt
31,229.00
31,335.00
30,152.00
22,751.00
19,119.00
Provision for Risks & Charges
227.00
326.00
344.00
425.00
581.00
Deferred Taxes
12,241.00
13,991.00
13,483.00
14,873.00
14,357.00
Other Liabilities
-
1,803.00
1,789.00
3,481.00
-
Total Liabilities
122,637.00
158,569.00
161,407.00
153,296.00
167,338.00
Common Equity (Total)
184,962.00
193,213.00
196,147.00
208,912.00
210,679.00
Total Shareholders' Equity
184,962.00
193,213.00
196,147.00
208,912.00
210,679.00
Total Equity
184,951.00
196,167.00
198,754.00
210,761.00
211,906.00
Liabilities & Shareholders' Equity
310,659.00
355,837.00
361,332.00
364,688.00
386,572.00
Accumulated Minority Interest
11.00
2,954.00
2,607.00
1,849.00
1,227.00
Non-Equity Reserves
3,071.00
1,101.00
1,171.00
631.00
7,328.00
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