Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,400.00
12,076.00
13,256.00
2,654.00
1,269.00
1,347
Total Accounts Receivable
23,397.00
24,630.00
18,800.00
17,996.00
1,847.00
4,844
Inventories
3,140.00
2,435.00
2,187.00
1,616.00
1,142.00
1,806
Other Current Assets
1,800.00
1,684.00
4,782.00
1,279.00
114.00
138
Total Current Assets
43,737.00
40,825.00
39,025.00
23,545.00
4,372.00
8,135
Net Property, Plant & Equipment
17,154.00
17,745.00
20,816.00
19,866.00
13,275.00
14,199
Total Investments and Advances
1,073.00
1,592.00
2,492.00
958.00
1,122.00
1,076
Long-Term Note Receivable
32.00
16.00
-
-
-
-
Intangible Assets
748.00
547.00
379.00
181.00
27.00
19
Other Assets
464.00
18.00
-
7,409.00
1,500.00
-
Total Assets
65,685.00
63,354.00
65,821.00
55,070.00
21,685.00
26,157
ST Debt & Current Portion LT Debt
3,157.00
2,802.00
4,678.00
11,256.00
3,997.00
Accounts Payable
15,831.00
11,309.00
16,774.00
11,634.00
5,340.00
Income Tax Payable
2,340.00
-
-
-
-
Other Current Liabilities
12,514.00
15,605.00
13,292.00
14,043.00
10,607.00
Total Current Liabilities
33,842.00
29,716.00
34,744.00
36,933.00
19,944.00
Long-Term Debt
3,015.00
213.00
2,542.00
692.00
-
Provision for Risks & Charges
494.00
578.00
682.00
807.00
584.00
Deferred Taxes
1,339.00
1,178.00
911.00
1,868.00
1,510.00
Other Liabilities
-
951.00
1,166.00
1,203.00
914.00
Total Liabilities
41,167.00
35,247.00
43,154.00
44,614.00
24,341.00
Common Equity (Total)
24,518.00
28,107.00
23,034.00
12,461.00
2,529.00
Total Shareholders' Equity
24,518.00
28,107.00
23,034.00
12,461.00
2,529.00
Total Equity
24,518.00
28,107.00
22,667.00
10,456.00
2,656.00
Liabilities & Shareholders' Equity
65,685.00
63,354.00
65,821.00
55,070.00
21,685.00
Accumulated Minority Interest
-
-
367.00
2,005.00
127.00
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