Radpol S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,814.00
5,573.00
8,751.00
2,834.00
7,363.00
3,747
Total Accounts Receivable
41,281.00
43,440.00
31,690.00
22,718.00
30,951.00
32,377
Inventories
29,921.00
28,615.00
32,592.00
24,765.00
31,895.00
32,135
Other Current Assets
156.00
262.00
5,969.00
1,363.00
1,350.00
2,134
Total Current Assets
93,172.00
77,890.00
79,002.00
51,680.00
71,559.00
70,393
Net Property, Plant & Equipment
117,437.00
121,241.00
109,306.00
101,051.00
98,357.00
99,804
Total Investments and Advances
4.00
-
-
-
-
-
Long-Term Note Receivable
47.00
-
319.00
171.00
202.00
282
Intangible Assets
13,584.00
15,807.00
3,624.00
3,452.00
3,519.00
4,079
Other Assets
2,001.00
2,117.00
514.00
472.00
455.00
477
Total Assets
227,520.00
218,632.00
192,765.00
156,826.00
174,092.00
175,035
ST Debt & Current Portion LT Debt
19,339.00
24,943.00
22,785.00
15,090.00
18,193.00
Accounts Payable
30,442.00
26,470.00
32,274.00
17,457.00
25,305.00
Income Tax Payable
61.00
36.00
1,934.00
843.00
405.00
Other Current Liabilities
14,687.00
12,084.00
5,130.00
5,397.00
5,350.00
Total Current Liabilities
64,529.00
63,533.00
62,123.00
38,787.00
49,253.00
Long-Term Debt
54,343.00
42,205.00
37,063.00
36,136.00
26,171.00
Provision for Risks & Charges
812.00
2,380.00
1,632.00
1,688.00
1,752.00
Deferred Taxes
6,237.00
5,965.00
4,308.00
2,226.00
2,068.00
Other Liabilities
352.00
1,156.00
775.00
353.00
266.00
Total Liabilities
127,548.00
116,816.00
105,901.00
79,190.00
79,510.00
Common Equity (Total)
99,972.00
101,816.00
81,508.00
73,458.00
90,525.00
Total Shareholders' Equity
99,972.00
101,816.00
81,508.00
73,458.00
90,525.00
Total Equity
99,972.00
101,816.00
81,508.00
73,458.00
90,525.00
Liabilities & Shareholders' Equity
227,520.00
218,632.00
192,765.00
156,826.00
174,092.00
Non-Equity Reserves
-
-
5,356.00
4,178.00
4,057.00
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