MOJ S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
503.00
167.00
611.00
266.00
80.00
Total Accounts Receivable
12,130.00
12,349.00
13,407.00
13,921.00
12,641.00
Inventories
12,582.00
14,866.00
15,173.00
11,650.00
11,837.00
Other Current Assets
650.00
577.00
548.00
530.00
718.00
Total Current Assets
25,865.00
27,959.00
29,739.00
26,367.00
25,276.00
Net Property, Plant & Equipment
19,212.00
16,626.00
14,398.00
13,362.00
13,609.00
Total Investments and Advances
18,033.00
17,132.00
17,751.00
19,369.00
18,602.00
Long-Term Note Receivable
147.00
110.00
110.00
110.00
110.00
Intangible Assets
3,040.00
2,686.00
2,452.00
2,139.00
2,234.00
Other Assets
9.00
19.00
18.00
651.00
678.00
Total Assets
66,604.00
64,915.00
64,855.00
62,404.00
60,905.00
ST Debt & Current Portion LT Debt
10,257.00
12,218.00
14,156.00
11,996.00
9,845.00
Accounts Payable
10,497.00
8,038.00
7,535.00
5,928.00
8,520.00
Income Tax Payable
-
205.00
-
-
-
Other Current Liabilities
5,117.00
3,014.00
2,643.00
4,641.00
3,190.00
Total Current Liabilities
25,871.00
23,475.00
24,334.00
22,565.00
21,555.00
Long-Term Debt
3,771.00
3,788.00
2,690.00
1,613.00
712.00
Provision for Risks & Charges
391.00
392.00
442.00
401.00
492.00
Deferred Taxes
168.00
133.00
53.00
407.00
405.00
Other Liabilities
-
-
-
33.00
-
Total Liabilities
30,163.00
27,905.00
27,800.00
25,425.00
23,560.00
Common Equity (Total)
35,970.00
36,662.00
36,865.00
36,979.00
37,345.00
Total Shareholders' Equity
35,970.00
36,662.00
36,865.00
36,979.00
37,345.00
Total Equity
35,970.00
36,662.00
36,865.00
36,979.00
37,345.00
Liabilities & Shareholders' Equity
66,604.00
64,915.00
64,855.00
62,404.00
60,905.00
Non-Equity Reserves
471.00
348.00
190.00
-
-
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