APS Energia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,127.40
12,563.00
15,095.00
2,673.00
5,405.00
4,351
Total Accounts Receivable
15,984.70
20,248.00
17,055.00
33,028.00
26,886.00
32,714
Inventories
5,273.50
5,848.00
7,574.00
9,002.00
11,269.00
14,758
Other Current Assets
1,944.10
2,390.00
507.00
4,154.00
2,902.00
5,719
Total Current Assets
33,329.70
41,049.00
40,231.00
48,857.00
46,462.00
57,542
Net Property, Plant & Equipment
12,668.80
12,903.00
20,803.00
37,344.00
37,462.00
36,541
Total Investments and Advances
-
26.00
236.00
51.00
46.00
-
Intangible Assets
1,761.40
3,007.00
2,940.00
2,901.00
3,591.00
4,235
Other Assets
0.30
-
-
-
-
261
Total Assets
48,589.40
58,071.00
65,244.00
90,925.00
89,243.00
100,766
ST Debt & Current Portion LT Debt
1,655.10
2,711.00
2,826.00
9,795.00
16,479.00
Accounts Payable
5,196.00
10,147.00
9,745.00
20,283.00
15,084.00
Income Tax Payable
-
756.00
488.00
537.00
479.00
Other Current Liabilities
8,928.50
4,948.00
4,886.00
6,068.00
6,728.00
Total Current Liabilities
15,779.70
18,562.00
17,945.00
36,683.00
38,770.00
Long-Term Debt
4,449.70
3,776.00
3,740.00
7,444.00
6,514.00
Provision for Risks & Charges
397.90
655.00
590.00
502.00
482.00
Deferred Taxes
548.40
570.00
777.00
1,076.00
964.00
Other Liabilities
2,795.80
2,784.00
1,832.00
1,649.00
2,679.00
Total Liabilities
23,703.90
26,293.00
24,364.00
46,974.00
49,163.00
Common Equity (Total)
24,885.50
31,778.00
40,880.00
43,951.00
40,080.00
Total Shareholders' Equity
24,885.50
31,778.00
40,880.00
43,951.00
40,080.00
Total Equity
24,885.50
31,778.00
40,880.00
43,951.00
40,080.00
Liabilities & Shareholders' Equity
48,589.40
58,071.00
65,244.00
90,925.00
89,243.00
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