SUNEX S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,150.60
9.20
28.90
45.00
66.00
60.60
Total Accounts Receivable
3,795.80
3,267.20
2,425.10
2,304.00
4,406.00
8,366.80
Inventories
7,868.50
5,987.50
6,536.70
6,133.00
6,285.00
8,135.50
Other Current Assets
333.40
244.40
238.40
1,419.00
2,588.00
2,720.40
Total Current Assets
13,148.30
9,508.40
9,229.10
9,901.00
13,345.00
19,283.30
Net Property, Plant & Equipment
19,390.00
19,629.80
19,849.80
18,948.00
18,578.00
18,736
Total Investments and Advances
821.60
2,307.40
1,104.00
1,226.00
2,177.00
2,689
Long-Term Note Receivable
677.20
-
651.20
979.00
886.00
-
Intangible Assets
6,186.60
5,897.60
7,233.70
6,485.00
5,845.00
5,353.10
Other Assets
234.20
152.50
194.00
319.00
237.00
158.30
Total Assets
41,031.80
37,680.70
38,570.40
38,263.00
41,521.00
46,637.40
ST Debt & Current Portion LT Debt
7,422.90
7,116.30
4,517.60
4,789.00
6,428.00
Accounts Payable
5,222.90
808.00
3,701.30
2,888.00
4,680.00
Other Current Liabilities
1,403.80
1,416.70
1,406.60
1,809.00
2,317.00
Total Current Liabilities
14,049.60
9,341.00
9,625.40
9,486.00
13,425.00
Long-Term Debt
3,471.60
3,651.60
2,674.40
3,508.00
2,852.00
Provision for Risks & Charges
-
-
244.40
-
-
Deferred Taxes
329.10
1.60
137.40
76.00
162.00
Other Liabilities
3,822.90
2,801.20
3,784.20
3,185.00
2,948.00
Total Liabilities
21,589.00
15,980.40
16,774.40
16,660.00
19,840.00
Common Equity (Total)
19,442.80
21,700.30
21,796.00
21,603.00
21,504.00
Total Shareholders' Equity
19,442.80
21,700.30
21,796.00
21,603.00
21,504.00
Total Equity
19,442.80
21,700.30
21,796.00
21,603.00
21,504.00
Liabilities & Shareholders' Equity
41,031.80
37,680.70
38,570.40
38,263.00
41,521.00
Non-Equity Reserves
-
-
-
-
177.00
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