Alchemia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,145.00
92,696.00
13,948.00
31,307.00
52,376.00
40,435
Total Accounts Receivable
146,907.00
149,952.00
195,969.00
182,025.00
177,840.00
175,254
Inventories
215,143.00
215,122.00
157,068.00
177,976.00
223,311.00
267,900
Other Current Assets
1,448.00
6,519.00
3,176.00
2,785.00
1,741.00
856
Total Current Assets
381,643.00
464,289.00
370,161.00
394,093.00
455,268.00
484,445
Net Property, Plant & Equipment
474,999.00
446,274.00
415,752.00
389,849.00
374,641.00
382,666
Total Investments and Advances
6,116.00
4,279.00
3,363.00
965.00
3,227.00
2,746
Long-Term Note Receivable
-
-
-
2,158.00
-
-
Intangible Assets
29,874.00
29,420.00
29,065.00
28,855.00
29,147.00
31,080
Other Assets
-
6.00
4.00
4.00
8.00
-
Total Assets
894,988.00
944,798.00
818,962.00
815,932.00
862,299.00
900,937
ST Debt & Current Portion LT Debt
106,075.00
106,392.00
90,251.00
74,780.00
89,641.00
Accounts Payable
142,501.00
115,064.00
85,271.00
124,839.00
165,808.00
Income Tax Payable
145.00
26.00
-
-
-
Other Current Liabilities
22,124.00
33,611.00
31,942.00
30,198.00
37,544.00
Total Current Liabilities
270,845.00
255,093.00
207,464.00
229,817.00
292,993.00
Long-Term Debt
14,313.00
5,258.00
2,586.00
3,386.00
2,891.00
Provision for Risks & Charges
12,174.00
12,263.00
7,534.00
6,910.00
6,010.00
Deferred Taxes
27,647.00
28,609.00
25,770.00
29,084.00
30,669.00
Other Liabilities
341.00
283.00
220.00
174.00
163.00
Total Liabilities
327,676.00
302,036.00
244,191.00
269,379.00
332,734.00
Common Equity (Total)
567,312.00
642,762.00
574,771.00
546,553.00
529,562.00
Total Shareholders' Equity
567,312.00
642,762.00
574,771.00
546,553.00
529,562.00
Total Equity
567,312.00
642,762.00
574,771.00
546,553.00
529,562.00
Liabilities & Shareholders' Equity
894,988.00
944,798.00
818,962.00
815,932.00
862,299.00
Non-Equity Reserves
-
-
-
-
3.00
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