Elektrobudowa S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,012.00
62,263.00
106,075.00
136,931.00
129,812.00
23,255
Total Accounts Receivable
405,048.00
615,039.00
521,297.00
505,148.00
478,525.00
462,099
Inventories
87,873.00
57,867.00
58,654.00
63,950.00
59,144.00
75,851
Other Current Assets
2,204.00
2,380.00
23,232.00
9,795.00
19,151.00
2,845
Total Current Assets
576,137.00
737,549.00
709,258.00
715,824.00
686,632.00
564,050
Net Property, Plant & Equipment
87,488.00
88,319.00
88,078.00
85,280.00
86,524.00
87,309
Total Investments and Advances
26,751.00
20,851.00
24,891.00
22,377.00
25,532.00
15,482
Long-Term Note Receivable
24,065.00
5,272.00
-
-
-
2,100
Intangible Assets
43,455.00
41,198.00
42,790.00
42,248.00
46,270.00
41,974
Other Assets
-
1,277.00
1,575.00
6,188.00
6,192.00
1,242
Total Assets
807,107.00
967,229.00
942,532.00
954,240.00
924,338.00
801,284
ST Debt & Current Portion LT Debt
5,941.00
103,573.00
47,978.00
36,891.00
1,309.00
Accounts Payable
202,079.00
224,827.00
183,776.00
113,836.00
144,131.00
Income Tax Payable
9,064.00
6,754.00
5,402.00
9,479.00
4,210.00
Other Current Liabilities
212,452.00
217,767.00
253,642.00
273,242.00
267,222.00
Total Current Liabilities
429,536.00
552,921.00
490,798.00
433,448.00
416,872.00
Long-Term Debt
-
1,885.00
3,308.00
1,324.00
107.00
Provision for Risks & Charges
5,215.00
5,911.00
5,782.00
43,936.00
32,848.00
Deferred Taxes
15,917.00
17,346.00
31,235.00
39,016.00
39,080.00
Other Liabilities
12,338.00
12,852.00
11,137.00
8,897.00
9,478.00
Total Liabilities
480,383.00
628,986.00
555,730.00
530,912.00
493,413.00
Common Equity (Total)
325,614.00
338,046.00
386,841.00
423,357.00
430,948.00
Total Shareholders' Equity
325,614.00
338,046.00
386,841.00
423,357.00
430,948.00
Total Equity
326,724.00
338,243.00
386,802.00
423,328.00
430,925.00
Liabilities & Shareholders' Equity
807,107.00
967,229.00
942,532.00
954,240.00
924,338.00
Accumulated Minority Interest
1,110.00
197.00
39.00
29.00
23.00
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