Energoinstal S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106,800.00
64,154.00
26,796.00
17,681.00
19,113.00
5,963
Total Accounts Receivable
90,422.00
76,354.00
96,635.00
109,760.00
44,789.00
27,952
Inventories
4,192.00
7,286.00
7,608.00
7,742.00
4,499.00
6,035
Other Current Assets
16,066.00
42,620.00
150,247.00
139,328.00
61,795.00
7,865
Total Current Assets
201,414.00
190,414.00
281,286.00
274,511.00
130,196.00
47,815
Net Property, Plant & Equipment
85,578.00
93,959.00
75,902.00
71,811.00
60,302.00
49,636
Total Investments and Advances
4,065.00
1,462.00
57,012.00
55,569.00
-
-
Long-Term Note Receivable
208.00
112.00
-
1,278.00
2,158.00
1,808
Intangible Assets
8,701.00
1,340.00
1,284.00
1,159.00
286.00
114
Other Assets
1,652.00
2,296.00
1,913.00
1,755.00
422.00
310
Total Assets
307,664.00
295,315.00
424,559.00
419,599.00
198,868.00
104,151
ST Debt & Current Portion LT Debt
1,251.00
269.00
62,367.00
127,369.00
15,990.00
Accounts Payable
61,023.00
53,786.00
84,936.00
95,298.00
52,707.00
Income Tax Payable
52.00
471.00
231.00
1,155.00
149.00
Other Current Liabilities
80,916.00
68,173.00
62,517.00
44,012.00
39,565.00
Total Current Liabilities
143,242.00
122,699.00
210,051.00
267,834.00
108,411.00
Long-Term Debt
4,804.00
5,436.00
38,710.00
4,096.00
5,119.00
Provision for Risks & Charges
2,353.00
2,506.00
2,266.00
2,331.00
1,478.00
Deferred Taxes
1,989.00
1,731.00
328.00
4,742.00
493.00
Other Liabilities
7,889.00
7,961.00
7,498.00
7,049.00
6,606.00
Total Liabilities
162,345.00
142,603.00
265,359.00
290,084.00
126,625.00
Common Equity (Total)
137,973.00
139,752.00
140,166.00
112,437.00
54,844.00
Total Shareholders' Equity
137,973.00
139,752.00
140,166.00
112,437.00
54,844.00
Total Equity
145,319.00
152,712.00
159,200.00
129,515.00
72,243.00
Liabilities & Shareholders' Equity
307,664.00
295,315.00
424,559.00
419,599.00
198,868.00
Accumulated Minority Interest
7,346.00
12,960.00
19,034.00
17,078.00
17,399.00
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