Kopex S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
98
86
64
139
182
Total Accounts Receivable
690
820
698
485
319
Inventories
297
239
259
111
110
Other Current Assets
-
39
-
-
-
Total Current Assets
1,124
1,145
1,021
735
611
Net Property, Plant & Equipment
752
694
674
299
247
Total Investments and Advances
83
77
77
90
43
Long-Term Note Receivable
54
144
110
45
32
Intangible Assets
1,401
1,410
172
21
5
Total Assets
3,475
3,522
2,129
1,265
965
ST Debt & Current Portion LT Debt
396
386
573
16
82
Accounts Payable
212
174
172
79
82
Income Tax Payable
10
6
1
1
1
Other Current Liabilities
218
245
211
317
92
Total Current Liabilities
836
811
957
413
258
Long-Term Debt
91
60
40
599
410
Provision for Risks & Charges
18
22
22
15
11
Deferred Taxes
55
45
70
15
5
Other Liabilities
7
5
3
34
12
Total Liabilities
959
904
1,026
1,062
694
Common Equity (Total)
2,510
2,611
1,094
200
268
Total Shareholders' Equity
2,510
2,611
1,094
200
268
Total Equity
2,517
2,618
1,102
202
271
Liabilities & Shareholders' Equity
3,475
3,522
2,129
1,265
965
Accumulated Minority Interest
6
7
8
2
3
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