KCI S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
902.00
230.00
3,616.00
4,254.00
19,149.00
1,996
Net Property, Plant & Equipment
11.00
161,295.00
40,235.00
3,514.00
3,402.00
1,433
Total Assets
29,510.00
390,712.00
572,827.00
501,041.00
403,737.00
401,332
Provision for Risks & Charges
23.00
-
2,000.00
1,048.00
1,418.00
Deferred Taxes
-
19,689.00
40,533.00
38,511.00
14,416.00
Other Liabilities
1,742.00
45,813.00
55,619.00
28,181.00
36,150.00
Total Liabilities
1,868.00
111,608.00
173,224.00
133,715.00
98,419.00
Common Equity (Total)
27,642.00
257,773.00
326,863.00
366,489.00
274,166.00
Total Shareholders' Equity
27,642.00
257,773.00
326,863.00
366,489.00
274,166.00
Total Equity
27,642.00
279,104.00
399,603.00
367,326.00
305,318.00
Liabilities & Shareholders' Equity
29,510.00
390,712.00
572,827.00
501,041.00
403,737.00
Accumulated Minority Interest
-
21,331.00
72,740.00
837.00
31,152.00
Short-Term Receivables
9,970.00
100,096.00
115,225.00
123,329.00
155,708.00
50,769
Investments - Total
4,279.00
140.00
-
-
-
118,344
Other Assets (Including Intangibles)
627.00
18,742.00
413,751.00
369,944.00
225,478.00
222,157
Investment in Unconsolidated Subs.
13,618.00
108,936.00
-
-
-
-
Total Debt
-
44,833.00
75,072.00
65,975.00
46,435.00
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