Apator S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,523.00
63,267.00
43,353.00
23,736.00
49,823.00
33,173
Total Accounts Receivable
140,471.00
170,882.00
189,106.00
214,374.00
196,746.00
176,963
Inventories
95,359.00
101,630.00
126,684.00
147,839.00
126,418.00
165,625
Other Current Assets
2,715.00
2,625.00
4,795.00
5,621.00
5,553.00
4,257
Total Current Assets
260,068.00
338,404.00
363,938.00
391,570.00
378,540.00
380,018
Net Property, Plant & Equipment
146,233.00
169,601.00
184,187.00
185,412.00
194,807.00
195,340
Total Investments and Advances
7,284.00
19,362.00
4,204.00
4,410.00
4,134.00
4,269
Long-Term Note Receivable
14,713.00
16,523.00
6,903.00
6,015.00
6,459.00
10,537
Intangible Assets
70,661.00
129,333.00
198,770.00
208,793.00
212,012.00
215,534
Other Assets
9.00
2.00
546.00
638.00
1,242.00
49
Total Assets
522,683.00
695,091.00
807,162.00
852,608.00
850,683.00
839,190
ST Debt & Current Portion LT Debt
50,691.00
96,566.00
115,619.00
143,239.00
149,153.00
Accounts Payable
52,474.00
52,843.00
66,148.00
93,458.00
88,958.00
Income Tax Payable
6,134.00
7,864.00
2,799.00
2,818.00
4,279.00
Other Current Liabilities
58,991.00
47,119.00
54,893.00
62,630.00
76,065.00
Total Current Liabilities
168,290.00
204,392.00
239,459.00
302,145.00
318,455.00
Long-Term Debt
11,259.00
74,224.00
86,537.00
60,567.00
37,732.00
Provision for Risks & Charges
6,951.00
8,407.00
8,734.00
8,839.00
15,104.00
Deferred Taxes
22,253.00
20,851.00
27,723.00
36,631.00
33,789.00
Other Liabilities
9,310.00
19,502.00
30,583.00
18,638.00
4,194.00
Total Liabilities
197,272.00
307,540.00
386,204.00
409,328.00
395,185.00
Common Equity (Total)
323,829.00
385,518.00
416,282.00
439,399.00
450,993.00
Total Shareholders' Equity
323,829.00
385,518.00
416,282.00
439,399.00
450,993.00
Total Equity
325,411.00
387,551.00
420,958.00
443,280.00
455,498.00
Liabilities & Shareholders' Equity
522,683.00
695,091.00
807,162.00
852,608.00
850,683.00
Accumulated Minority Interest
1,582.00
2,033.00
4,676.00
3,881.00
4,505.00
About Apator
View Profile
