Bumech S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,134.00
5,573.00
695.00
4,227.00
680.00
2,045
Total Accounts Receivable
12,040.00
43,667.00
31,352.00
35,605.00
22,180.00
14,932
Inventories
2,088.00
32,220.00
21,282.00
16,920.00
14,040.00
26,124
Other Current Assets
1,058.00
991.00
952.00
4,194.00
4,846.00
257
Total Current Assets
19,320.00
82,451.00
54,281.00
60,946.00
41,746.00
43,358
Net Property, Plant & Equipment
51,741.00
129,504.00
109,642.00
121,730.00
67,857.00
54,426
Total Investments and Advances
11,481.00
5,057.00
92.00
13,236.00
2,471.00
2,537
Long-Term Note Receivable
-
64.00
-
-
-
-
Intangible Assets
6,256.00
6,415.00
14,049.00
12,915.00
6,433.00
5,338
Other Assets
12.00
6,144.00
15,294.00
665.00
32,566.00
-
Total Assets
89,606.00
233,957.00
202,028.00
219,568.00
158,728.00
112,514
ST Debt & Current Portion LT Debt
18,014.00
47,066.00
40,136.00
40,317.00
-
Accounts Payable
4,118.00
32,054.00
16,117.00
18,582.00
4,097.00
Income Tax Payable
230.00
-
107.00
-
-
Other Current Liabilities
8,238.00
11,812.00
21,708.00
32,610.00
14,010.00
Total Current Liabilities
30,600.00
90,932.00
78,068.00
91,509.00
18,107.00
Long-Term Debt
29,233.00
45,467.00
28,143.00
22,150.00
-
Provision for Risks & Charges
72.00
116.00
84.00
122.00
57,787.00
Deferred Taxes
1,488.00
4,328.00
5,427.00
4,719.00
310.00
Other Liabilities
-
-
-
5,176.00
23,307.00
Total Liabilities
62,189.00
145,165.00
120,392.00
133,752.00
107,166.00
Common Equity (Total)
27,417.00
83,053.00
76,950.00
82,035.00
48,562.00
Total Shareholders' Equity
27,417.00
83,053.00
76,950.00
82,035.00
48,562.00
Total Equity
27,417.00
83,053.00
76,950.00
82,035.00
48,562.00
Liabilities & Shareholders' Equity
89,606.00
233,957.00
202,028.00
219,568.00
158,728.00
Non-Equity Reserves
-
5,739.00
4,686.00
3,781.00
3,000.00
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