Introl S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,321.00
14,081.00
18,819.00
28,168.00
29,387.00
32,111
Total Accounts Receivable
74,816.00
141,750.00
105,713.00
88,941.00
115,217.00
136,576
Inventories
21,019.00
23,253.00
26,253.00
35,708.00
39,086.00
38,298
Other Current Assets
59,537.00
17,813.00
32,781.00
23,407.00
30,075.00
12,519
Total Current Assets
173,693.00
196,897.00
183,566.00
176,224.00
213,765.00
219,504
Net Property, Plant & Equipment
66,692.00
74,904.00
77,959.00
90,571.00
101,362.00
116,648
Total Investments and Advances
1,402.00
2,249.00
1,389.00
237.00
3,690.00
970
Long-Term Note Receivable
-
1,353.00
1,511.00
3,286.00
5,362.00
2,697
Intangible Assets
7,655.00
6,517.00
6,676.00
7,026.00
12,056.00
8,851
Other Assets
127.00
122.00
168.00
771.00
766.00
114
Total Assets
259,440.00
306,124.00
290,708.00
298,488.00
347,211.00
362,917
ST Debt & Current Portion LT Debt
27,979.00
38,265.00
43,104.00
44,512.00
32,430.00
Accounts Payable
44,065.00
53,352.00
48,651.00
46,257.00
72,754.00
Income Tax Payable
1,411.00
2,245.00
1,473.00
649.00
569.00
Other Current Liabilities
46,111.00
51,142.00
34,321.00
46,553.00
57,767.00
Total Current Liabilities
119,566.00
145,004.00
127,549.00
137,971.00
163,520.00
Long-Term Debt
5,354.00
8,519.00
9,083.00
19,315.00
41,978.00
Provision for Risks & Charges
929.00
1,142.00
1,262.00
1,582.00
1,711.00
Deferred Taxes
661.00
12,298.00
11,279.00
13,562.00
939.00
Other Liabilities
533.00
586.00
1,876.00
3,045.00
4,543.00
Total Liabilities
136,914.00
167,035.00
147,930.00
168,724.00
221,023.00
Common Equity (Total)
122,664.00
138,018.00
140,445.00
127,672.00
125,163.00
Total Shareholders' Equity
122,664.00
138,018.00
140,445.00
127,672.00
125,163.00
Total Equity
122,526.00
139,089.00
142,778.00
129,764.00
126,188.00
Liabilities & Shareholders' Equity
259,440.00
306,124.00
290,708.00
298,488.00
347,211.00
Accumulated Minority Interest
138.00
1,071.00
2,333.00
2,092.00
1,025.00
About Introl
View Profile
