BSC Drukarnia Opakowan S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,567.00
20,709.00
13,087.00
13,377.00
58,644.00
21,630
Total Accounts Receivable
38,423.00
49,129.00
61,630.00
75,195.00
56,497.00
56,498
Inventories
26,750.00
31,907.00
39,031.00
37,715.00
37,224.00
48,064
Other Current Assets
170.00
8,824.00
625.00
2,346.00
1,051.00
20,300
Total Current Assets
106,910.00
110,569.00
114,373.00
128,633.00
153,416.00
146,492
Net Property, Plant & Equipment
106,090.00
114,077.00
155,186.00
155,819.00
151,722.00
169,502
Intangible Assets
2,299.00
2,281.00
2,396.00
2,016.00
1,688.00
1,790
Total Assets
216,958.00
228,491.00
273,982.00
288,354.00
308,624.00
319,679
ST Debt & Current Portion LT Debt
2,425.00
2,121.00
2,441.00
2,070.00
2,041.00
Accounts Payable
14,587.00
10,327.00
15,421.00
14,367.00
16,964.00
Income Tax Payable
1,136.00
1,145.00
1,244.00
668.00
294.00
Other Current Liabilities
5,285.00
6,639.00
9,789.00
7,555.00
7,974.00
Total Current Liabilities
23,433.00
20,232.00
28,895.00
24,660.00
27,273.00
Long-Term Debt
8,981.00
7,273.00
11,225.00
9,755.00
7,224.00
Provision for Risks & Charges
114.00
168.00
266.00
274.00
230.00
Deferred Taxes
3,958.00
4,612.00
8,131.00
9,901.00
11,432.00
Other Liabilities
4,106.00
-
-
-
-
Total Liabilities
42,251.00
33,849.00
50,544.00
46,476.00
47,957.00
Common Equity (Total)
174,707.00
191,308.00
217,990.00
238,686.00
257,799.00
Total Shareholders' Equity
174,707.00
191,308.00
217,990.00
238,686.00
257,799.00
Total Equity
174,707.00
191,308.00
220,954.00
239,579.00
258,730.00
Liabilities & Shareholders' Equity
216,958.00
228,491.00
273,982.00
288,354.00
308,624.00
Accumulated Minority Interest
-
-
2,964.00
893.00
931.00
Non-Equity Reserves
-
3,334.00
2,484.00
2,299.00
1,937.00
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