Suwary S.A. | Balance Sheet
Fiscal year is October-September. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,769.00
4,277.00
622.00
2,371.00
4,847.00
3,304
Total Accounts Receivable
25,849.00
25,052.00
26,719.00
32,009.00
33,651.00
32,757
Inventories
11,388.00
13,454.00
11,957.00
17,961.00
16,879.00
21,472
Other Current Assets
455.00
415.00
518.00
633.00
560.00
608
Total Current Assets
41,461.00
43,198.00
39,816.00
52,974.00
55,937.00
58,141
Net Property, Plant & Equipment
49,414.00
60,562.00
60,945.00
72,526.00
68,719.00
65,423
Intangible Assets
8,825.00
8,961.00
8,952.00
37,756.00
37,730.00
37,721
Other Assets
54.00
28.00
62.00
-
50.00
59
Total Assets
103,247.00
115,406.00
111,572.00
164,707.00
164,205.00
162,408
ST Debt & Current Portion LT Debt
11,788.00
16,830.00
13,322.00
17,863.00
21,037.00
Accounts Payable
11,875.00
14,627.00
18,993.00
16,602.00
19,467.00
Income Tax Payable
29.00
80.00
-
139.00
202.00
Other Current Liabilities
7,402.00
6,234.00
7,190.00
7,749.00
7,648.00
Total Current Liabilities
31,094.00
37,771.00
39,505.00
42,353.00
48,354.00
Long-Term Debt
9,041.00
13,854.00
10,024.00
58,736.00
44,884.00
Provision for Risks & Charges
226.00
216.00
203.00
200.00
227.00
Deferred Taxes
1,125.00
240.00
644.00
1,801.00
2,549.00
Other Liabilities
1,739.00
-
-
1,500.00
829.00
Total Liabilities
44,468.00
54,258.00
52,173.00
106,041.00
98,612.00
Common Equity (Total)
52,770.00
56,508.00
56,010.00
56,032.00
63,689.00
Total Shareholders' Equity
52,770.00
56,508.00
56,010.00
56,032.00
63,689.00
Total Equity
52,770.00
56,508.00
56,010.00
56,032.00
63,689.00
Liabilities & Shareholders' Equity
103,247.00
115,406.00
111,572.00
164,707.00
164,205.00
Non-Equity Reserves
6,009.00
4,640.00
3,389.00
2,634.00
1,904.00
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