Relpol S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,502.00
5,275.00
5,721.00
5,740.00
1,533.00
1,393
Total Accounts Receivable
22,595.00
23,646.00
22,127.00
20,671.00
26,542.00
32,541
Inventories
22,087.00
24,656.00
25,074.00
27,655.00
28,693.00
31,514
Other Current Assets
305.00
323.00
750.00
511.00
574.00
527
Total Current Assets
49,489.00
53,900.00
53,672.00
54,577.00
57,342.00
65,975
Net Property, Plant & Equipment
33,993.00
32,740.00
33,917.00
31,977.00
31,385.00
32,843
Total Investments and Advances
384.00
376.00
376.00
376.00
376.00
376
Long-Term Note Receivable
83.00
98.00
164.00
161.00
87.00
63
Intangible Assets
8,294.00
8,723.00
8,709.00
8,622.00
8,020.00
6,919
Total Assets
93,972.00
95,837.00
98,491.00
97,159.00
98,765.00
107,768
ST Debt & Current Portion LT Debt
2,569.00
3,682.00
3,341.00
2,531.00
2,863.00
Accounts Payable
6,776.00
7,970.00
6,272.00
7,077.00
7,977.00
Income Tax Payable
392.00
667.00
551.00
600.00
4.00
Other Current Liabilities
4,331.00
5,786.00
6,131.00
5,616.00
6,256.00
Total Current Liabilities
14,068.00
18,105.00
16,295.00
15,824.00
17,100.00
Long-Term Debt
6,446.00
5,027.00
4,220.00
1,716.00
653.00
Provision for Risks & Charges
1,109.00
1,205.00
1,164.00
1,350.00
1,613.00
Deferred Taxes
569.00
1,199.00
1,364.00
1,548.00
1,646.00
Other Liabilities
-
9.00
-
-
29.00
Total Liabilities
23,921.00
25,545.00
24,696.00
21,884.00
22,596.00
Common Equity (Total)
68,097.00
69,066.00
72,688.00
73,885.00
74,922.00
Total Shareholders' Equity
68,097.00
69,066.00
72,688.00
73,885.00
74,922.00
Total Equity
70,051.00
70,292.00
73,795.00
75,275.00
76,169.00
Liabilities & Shareholders' Equity
93,972.00
95,837.00
98,491.00
97,159.00
98,765.00
Accumulated Minority Interest
1,954.00
1,226.00
1,107.00
1,390.00
1,247.00
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