Feerum S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,982.00
3,592.00
8,054.00
806.00
1,261.00
1,703
Total Accounts Receivable
15,723.00
12,615.00
17,950.00
6,983.00
25,630.00
52,252
Inventories
20,880.00
34,293.00
35,237.00
46,255.00
60,920.00
49,949
Other Current Assets
2,826.00
1,187.00
1,442.00
2,252.00
733.00
18,962
Total Current Assets
58,411.00
51,687.00
62,683.00
56,296.00
88,544.00
122,866
Net Property, Plant & Equipment
44,928.00
54,117.00
65,414.00
59,153.00
63,964.00
60,409
Total Investments and Advances
10.00
3.00
3.00
3.00
3.00
3
Intangible Assets
25,955.00
38,296.00
44,927.00
43,462.00
40,847.00
37,304
Total Assets
129,311.00
144,222.00
173,090.00
159,379.00
193,859.00
220,808
ST Debt & Current Portion LT Debt
1,760.00
1,885.00
15,497.00
17,023.00
42,235.00
Accounts Payable
5,908.00
7,069.00
4,919.00
2,656.00
7,427.00
Income Tax Payable
72.00
-
-
5.00
-
Other Current Liabilities
15,296.00
13,783.00
12,814.00
8,674.00
9,755.00
Total Current Liabilities
23,036.00
22,737.00
33,230.00
28,358.00
59,417.00
Long-Term Debt
9,049.00
11,038.00
17,318.00
13,804.00
15,883.00
Provision for Risks & Charges
21.00
42.00
46.00
91.00
424.00
Deferred Taxes
373.00
261.00
316.00
87.00
124.00
Total Liabilities
32,486.00
34,197.00
50,973.00
42,631.00
76,101.00
Common Equity (Total)
89,630.00
96,577.00
103,491.00
98,860.00
103,329.00
Total Shareholders' Equity
89,630.00
96,577.00
103,491.00
98,860.00
103,329.00
Total Equity
89,630.00
96,577.00
103,491.00
98,860.00
103,329.00
Liabilities & Shareholders' Equity
129,311.00
144,222.00
173,090.00
159,379.00
193,859.00
Non-Equity Reserves
7,195.00
13,448.00
18,626.00
17,888.00
14,429.00
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