Odlewnie Polskie S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,390.00
8,050.00
9,307.00
12,163.00
16,593.00
15,194
Total Accounts Receivable
12,232.00
15,821.00
15,249.00
16,092.00
19,427.00
21,225
Inventories
15,907.00
13,679.00
15,381.00
18,009.00
15,110.00
15,033
Other Current Assets
807.00
522.00
357.00
375.00
305.00
273
Total Current Assets
40,336.00
38,072.00
40,294.00
46,639.00
51,435.00
51,725
Net Property, Plant & Equipment
35,212.00
36,463.00
37,923.00
40,614.00
45,003.00
55,143
Intangible Assets
320.00
930.00
876.00
685.00
513.00
307
Other Assets
727.00
365.00
214.00
71.00
-
1
Total Assets
78,008.00
76,770.00
80,397.00
88,873.00
97,823.00
108,439
ST Debt & Current Portion LT Debt
5,692.00
919.00
144.00
116.00
6,425.00
Accounts Payable
10,048.00
11,384.00
11,296.00
14,912.00
17,352.00
Other Current Liabilities
12,406.00
16,361.00
13,617.00
13,117.00
11,406.00
Total Current Liabilities
28,146.00
28,664.00
25,057.00
28,145.00
35,183.00
Long-Term Debt
326.00
172.00
28.00
1,862.00
31.00
Provision for Risks & Charges
266.00
422.00
700.00
893.00
1,043.00
Deferred Taxes
408.00
40.00
270.00
141.00
227.00
Other Liabilities
19,122.00
14,944.00
10,198.00
3,797.00
-
Total Liabilities
48,865.00
45,102.00
36,803.00
35,702.00
37,356.00
Common Equity (Total)
29,143.00
31,668.00
43,594.00
53,171.00
57,092.00
Total Shareholders' Equity
29,143.00
31,668.00
43,594.00
53,171.00
57,092.00
Total Equity
29,143.00
31,668.00
43,594.00
53,171.00
57,092.00
Liabilities & Shareholders' Equity
78,008.00
76,770.00
80,397.00
88,873.00
97,823.00
Non-Equity Reserves
-
-
-
-
3,375.00
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