Mangata Holding S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,702.00
32,789.00
18,342.00
44,102.00
43,789.00
37,371
Total Accounts Receivable
43,813.00
61,248.00
106,520.00
100,526.00
119,219.00
118,209
Inventories
38,426.00
42,960.00
78,767.00
87,002.00
106,728.00
115,657
Other Current Assets
867.00
5,360.00
3,287.00
1,565.00
2,702.00
6,846
Total Current Assets
103,808.00
142,357.00
206,916.00
233,195.00
272,438.00
278,083
Net Property, Plant & Equipment
114,202.00
127,949.00
286,534.00
295,390.00
327,433.00
342,691
Total Investments and Advances
6,924.00
6,433.00
9,369.00
9,234.00
9,170.00
12,123
Long-Term Note Receivable
1,654.00
139.00
197.00
328.00
1,215.00
2,892
Intangible Assets
10,945.00
20,934.00
75,030.00
78,714.00
78,481.00
78,418
Other Assets
-
37.00
28.00
884.00
4.00
-
Total Assets
237,533.00
297,849.00
579,921.00
621,799.00
693,396.00
722,851
ST Debt & Current Portion LT Debt
18,391.00
11,074.00
24,224.00
33,404.00
57,750.00
Accounts Payable
25,814.00
37,125.00
56,579.00
48,602.00
68,884.00
Income Tax Payable
1,749.00
1,427.00
1,303.00
1,092.00
-
Other Current Liabilities
15,233.00
20,521.00
31,012.00
31,500.00
34,408.00
Total Current Liabilities
61,187.00
70,147.00
113,118.00
114,598.00
161,042.00
Long-Term Debt
12,045.00
28,014.00
59,391.00
55,162.00
74,847.00
Provision for Risks & Charges
2,358.00
3,808.00
8,476.00
10,667.00
10,550.00
Deferred Taxes
7,626.00
6,228.00
22,208.00
20,599.00
20,641.00
Other Liabilities
-
559.00
7,763.00
3,896.00
637.00
Total Liabilities
83,216.00
108,756.00
212,803.00
208,976.00
272,372.00
Common Equity (Total)
152,325.00
180,673.00
343,694.00
388,114.00
399,075.00
Total Shareholders' Equity
152,325.00
180,673.00
343,694.00
388,114.00
399,075.00
Total Equity
154,317.00
189,093.00
367,118.00
409,386.00
418,121.00
Liabilities & Shareholders' Equity
237,533.00
297,849.00
579,921.00
621,799.00
693,396.00
Accumulated Minority Interest
1,992.00
8,420.00
23,424.00
21,272.00
19,046.00
Non-Equity Reserves
-
-
-
3,437.00
2,903.00
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