Herkules S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,948.00
4,872.00
15,038.00
8,346.00
9,820.00
8,018
Total Accounts Receivable
21,816.00
37,832.00
38,183.00
36,665.00
36,944.00
47,619
Inventories
6,588.00
4,996.00
16,646.00
15,579.00
15,491.00
16,250
Other Current Assets
2,336.00
1,897.00
2,399.00
3,130.00
3,946.00
2,588
Total Current Assets
43,688.00
49,597.00
72,266.00
63,720.00
66,201.00
74,475
Net Property, Plant & Equipment
243,094.00
287,769.00
320,709.00
316,858.00
309,310.00
297,733
Total Investments and Advances
-
-
3,880.00
3,880.00
3,880.00
3,880
Intangible Assets
14,095.00
18,779.00
18,692.00
18,503.00
13,529.00
13,329
Other Assets
19,726.00
24,100.00
7,651.00
4,609.00
1,663.00
1,590
Total Assets
337,284.00
395,548.00
438,229.00
424,355.00
415,006.00
413,772
ST Debt & Current Portion LT Debt
30,913.00
32,290.00
41,996.00
41,090.00
40,619.00
Accounts Payable
11,989.00
17,563.00
16,949.00
14,398.00
15,366.00
Income Tax Payable
268.00
548.00
686.00
321.00
2,986.00
Other Current Liabilities
15,088.00
11,136.00
15,708.00
7,411.00
8,225.00
Total Current Liabilities
58,258.00
61,537.00
75,339.00
63,220.00
67,196.00
Long-Term Debt
45,508.00
67,789.00
61,792.00
58,252.00
68,460.00
Provision for Risks & Charges
84.00
119.00
208.00
451.00
181.00
Deferred Taxes
11,325.00
13,384.00
21,737.00
22,151.00
21,979.00
Other Liabilities
19,800.00
41,448.00
37,188.00
34,769.00
24,414.00
Total Liabilities
151,656.00
199,580.00
211,295.00
195,628.00
202,653.00
Common Equity (Total)
185,586.00
195,560.00
225,083.00
227,388.00
212,448.00
Total Shareholders' Equity
185,586.00
195,560.00
225,083.00
227,388.00
212,448.00
Total Equity
185,628.00
195,968.00
226,934.00
228,727.00
212,353.00
Liabilities & Shareholders' Equity
337,284.00
395,548.00
438,229.00
424,355.00
415,006.00
Accumulated Minority Interest
42.00
408.00
1,851.00
1,339.00
95.00
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