Alumetal S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315.20
1,475.20
18,672.40
7,444.90
7,368.00
28,946.50
Total Accounts Receivable
150,121.50
195,346.90
183,861.60
199,484.30
262,387.00
287,446.80
Inventories
121,958.50
136,716.10
143,961.60
168,960.60
189,638.50
176,781.50
Other Current Assets
61.00
126.90
195.70
314.00
400.60
446.10
Total Current Assets
272,456.20
333,665.10
346,691.30
376,203.80
459,794.00
493,620.80
Net Property, Plant & Equipment
208,171.40
199,090.00
215,371.10
317,569.50
326,569.50
328,901.30
Total Investments and Advances
10.00
10.00
1,819.50
1,902.30
1,799.20
-
Intangible Assets
1,988.90
1,849.80
1,722.00
1,795.30
1,602.90
2,509.20
Total Assets
482,940.60
535,873.20
610,959.50
743,352.70
841,827.90
865,757.40
ST Debt & Current Portion LT Debt
62,685.30
46,801.80
50,779.90
62,019.40
108,778.10
Accounts Payable
88,537.20
129,446.20
105,901.40
119,563.10
157,977.10
Income Tax Payable
470.80
1,525.40
663.90
911.80
44.50
Other Current Liabilities
12,959.30
12,336.60
13,910.90
14,927.00
12,140.70
Total Current Liabilities
164,652.50
190,110.10
171,256.20
197,421.30
278,940.40
Long-Term Debt
10,701.70
3,637.00
3,109.00
42,762.40
31,957.40
Provision for Risks & Charges
553.60
624.20
595.80
537.10
723.90
Deferred Taxes
2,741.90
860.20
45,068.60
45,661.10
51,817.20
Other Liabilities
18,521.30
16,310.60
14,314.70
22,776.60
26,149.90
Total Liabilities
197,485.10
211,080.00
189,562.80
263,718.00
338,016.70
Common Equity (Total)
285,455.50
324,793.20
421,396.70
479,634.80
503,811.30
Total Shareholders' Equity
285,455.50
324,793.20
421,396.70
479,634.80
503,811.30
Total Equity
285,455.50
324,793.20
421,396.70
479,634.80
503,811.30
Liabilities & Shareholders' Equity
482,940.60
535,873.20
610,959.50
743,352.70
841,827.90
About Alumetal
View Profile
