ERG S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,107.00
1,332.00
295.00
3,643.00
311.00
1,859
Total Accounts Receivable
18,502.00
16,974.00
18,316.00
12,915.00
12,678.00
14,975
Inventories
8,196.00
6,526.00
9,641.00
9,374.00
16,283.00
10,748
Other Current Assets
105.00
111.00
119.00
411.00
659.00
440
Total Current Assets
28,910.00
24,943.00
28,371.00
26,343.00
29,931.00
28,022
Net Property, Plant & Equipment
25,440.00
25,592.00
28,252.00
32,087.00
33,110.00
34,957
Total Investments and Advances
1,038.00
2,958.00
3,464.00
3,464.00
3,464.00
3,526
Long-Term Note Receivable
-
-
289.00
-
-
-
Intangible Assets
1,855.00
1,619.00
1,817.00
1,559.00
1,365.00
1,481
Other Assets
-
-
260.00
-
1.00
-
Total Assets
57,383.00
55,349.00
62,647.00
63,856.00
68,594.00
68,746
ST Debt & Current Portion LT Debt
8,060.00
5,048.00
6,093.00
4,105.00
6,836.00
Accounts Payable
12,538.00
11,469.00
14,707.00
10,046.00
13,566.00
Income Tax Payable
119.00
21.00
20.00
983.00
179.00
Other Current Liabilities
1,328.00
1,325.00
1,743.00
1,873.00
1,873.00
Total Current Liabilities
22,045.00
17,863.00
22,563.00
17,007.00
22,454.00
Long-Term Debt
1,350.00
2,191.00
3,040.00
5,456.00
4,931.00
Provision for Risks & Charges
225.00
262.00
220.00
208.00
234.00
Deferred Taxes
2,959.00
3,134.00
3,239.00
3,055.00
2,923.00
Other Liabilities
-
265.00
760.00
527.00
2,241.00
Total Liabilities
26,719.00
23,952.00
30,016.00
26,656.00
33,506.00
Common Equity (Total)
30,224.00
30,917.00
32,139.00
37,200.00
35,088.00
Total Shareholders' Equity
30,224.00
30,917.00
32,139.00
37,200.00
35,088.00
Total Equity
30,664.00
31,397.00
32,631.00
37,200.00
35,088.00
Liabilities & Shareholders' Equity
57,383.00
55,349.00
62,647.00
63,856.00
68,594.00
Accumulated Minority Interest
440.00
480.00
492.00
-
-
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