ZPUE S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,451.00
13,782.00
23,863.00
26,898.00
17,906.00
12,025
Total Accounts Receivable
140,907.00
191,822.00
179,056.00
159,047.00
198,372.00
197,594
Inventories
40,392.00
34,745.00
57,433.00
50,433.00
66,872.00
72,230
Other Current Assets
2,830.00
5,216.00
4,705.00
5,568.00
5,901.00
8,217
Total Current Assets
202,580.00
245,565.00
265,057.00
241,946.00
289,051.00
290,066
Net Property, Plant & Equipment
185,850.00
193,369.00
204,198.00
219,574.00
238,562.00
242,357
Total Investments and Advances
16,058.00
10,278.00
15,457.00
19,368.00
12,666.00
12,771
Long-Term Note Receivable
79.00
204.00
317.00
208.00
200.00
99
Intangible Assets
14,308.00
25,715.00
26,730.00
31,002.00
31,176.00
34,819
Total Assets
431,846.00
485,713.00
522,825.00
522,858.00
586,412.00
581,360
ST Debt & Current Portion LT Debt
26,086.00
35,647.00
52,603.00
66,134.00
81,429.00
Accounts Payable
85,544.00
103,880.00
95,725.00
89,699.00
135,958.00
Income Tax Payable
332.00
-
-
-
-
Other Current Liabilities
26,401.00
34,354.00
32,400.00
24,313.00
42,653.00
Total Current Liabilities
138,363.00
173,881.00
180,728.00
180,146.00
260,040.00
Long-Term Debt
8,938.00
10,624.00
19,960.00
24,700.00
19,008.00
Provision for Risks & Charges
1,494.00
4,071.00
3,959.00
3,247.00
1,995.00
Deferred Taxes
499.00
1,746.00
585.00
1,569.00
1,051.00
Other Liabilities
-
-
-
14.00
14.00
Total Liabilities
162,265.00
200,904.00
216,298.00
220,436.00
294,763.00
Common Equity (Total)
256,085.00
271,658.00
295,631.00
293,073.00
282,023.00
Total Shareholders' Equity
256,085.00
271,658.00
295,631.00
293,073.00
282,023.00
Total Equity
256,237.00
271,825.00
295,807.00
293,073.00
282,023.00
Liabilities & Shareholders' Equity
431,846.00
485,713.00
522,825.00
522,858.00
586,412.00
Accumulated Minority Interest
152.00
167.00
176.00
-
-
Non-Equity Reserves
13,344.00
12,984.00
10,720.00
9,349.00
9,626.00
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