Elkop S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,763.00
1,268.00
3,243.00
840.00
4,394.00
1,631
Total Accounts Receivable
4,567.00
2,339.00
773.00
4,430.00
993.00
7,818
Inventories
365.00
15.00
15.00
1.00
-
-
Other Current Assets
49.00
89.00
89.00
88.00
88.00
91
Total Current Assets
11,744.00
3,711.00
4,120.00
5,359.00
5,475.00
9,540
Net Property, Plant & Equipment
762.00
508.00
285.00
256.00
255.00
764
Total Investments and Advances
47,951.00
46,797.00
47,602.00
46,872.00
46,120.00
79,392
Long-Term Note Receivable
-
65.00
49.00
33.00
12,033.00
16
Intangible Assets
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
1,550
Other Assets
-
-
276.00
-
-
-
Total Assets
62,633.00
53,830.00
54,709.00
54,888.00
66,386.00
93,986
Accounts Payable
285.00
418.00
320.00
118.00
134.00
Other Current Liabilities
458.00
1,242.00
480.00
447.00
615.00
Total Current Liabilities
743.00
1,660.00
800.00
565.00
749.00
Provision for Risks & Charges
-
7.00
6.00
9.00
-
Deferred Taxes
4,246.00
4,241.00
4,991.00
5,103.00
5,080.00
Other Liabilities
-
-
659.00
638.00
451.00
Total Liabilities
5,615.00
7,107.00
7,283.00
7,133.00
7,233.00
Common Equity (Total)
56,154.00
46,723.00
47,426.00
47,755.00
59,153.00
Total Shareholders' Equity
56,154.00
46,723.00
47,426.00
47,755.00
59,153.00
Total Equity
57,018.00
46,723.00
47,426.00
47,755.00
59,153.00
Liabilities & Shareholders' Equity
62,633.00
53,830.00
54,709.00
54,888.00
66,386.00
Accumulated Minority Interest
864.00
-
-
-
-
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