Ergis S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,280.00
12,194.00
15,743.00
9,224.00
21,687.00
17,474
Total Accounts Receivable
106,346.00
115,796.00
111,448.00
95,091.00
104,195.00
108,807
Inventories
79,673.00
79,871.00
91,015.00
91,811.00
104,399.00
117,664
Other Current Assets
1,310.00
1,056.00
1,068.00
1,351.00
5,200.00
1,586
Total Current Assets
215,609.00
208,917.00
219,274.00
197,477.00
235,481.00
245,531
Net Property, Plant & Equipment
187,833.00
202,575.00
206,543.00
194,425.00
214,272.00
234,680
Total Investments and Advances
141.00
164.00
169.00
147.00
137.00
145
Long-Term Note Receivable
107.00
84.00
105.00
84.00
62.00
910
Intangible Assets
66,649.00
66,759.00
20,768.00
20,781.00
21,119.00
21,143
Other Assets
10.00
22.00
864.00
4.00
5.00
2,183
Total Assets
482,726.00
491,506.00
467,779.00
422,202.00
473,233.00
506,647
ST Debt & Current Portion LT Debt
73,473.00
75,694.00
92,262.00
93,498.00
88,869.00
Accounts Payable
99,234.00
93,836.00
93,014.00
55,724.00
54,817.00
Income Tax Payable
2,599.00
2,849.00
534.00
1,012.00
7.00
Other Current Liabilities
17,323.00
15,980.00
17,233.00
16,420.00
17,113.00
Total Current Liabilities
192,629.00
188,359.00
203,043.00
166,654.00
160,806.00
Long-Term Debt
68,702.00
66,201.00
50,620.00
48,246.00
95,816.00
Provision for Risks & Charges
184.00
263.00
201.00
219.00
564.00
Deferred Taxes
58.00
94.00
6,269.00
8,111.00
285.00
Other Liabilities
-
7,133.00
6,152.00
5,424.00
4,693.00
Total Liabilities
273,950.00
275,035.00
273,803.00
221,716.00
263,751.00
Common Equity (Total)
199,525.00
215,747.00
193,526.00
200,070.00
208,995.00
Total Shareholders' Equity
199,525.00
215,747.00
193,526.00
200,070.00
208,995.00
Total Equity
200,178.00
216,471.00
193,976.00
200,486.00
209,482.00
Liabilities & Shareholders' Equity
482,726.00
491,506.00
467,779.00
422,202.00
473,233.00
Accumulated Minority Interest
653.00
724.00
450.00
416.00
487.00
Non-Equity Reserves
8,598.00
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