Patentus S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,744.00
1,060.00
687.00
701.00
1,661.00
9,835
Total Accounts Receivable
23,410.00
21,586.00
30,244.00
13,670.00
22,967.00
54,800
Inventories
29,946.00
29,542.00
30,447.00
31,029.00
32,238.00
27,422
Other Current Assets
267.00
425.00
255.00
344.00
365.00
573
Total Current Assets
55,367.00
52,613.00
61,633.00
45,744.00
57,231.00
92,630
Net Property, Plant & Equipment
99,299.00
105,845.00
102,248.00
83,638.00
77,267.00
76,946
Total Investments and Advances
1,291.00
1,291.00
2,426.00
6,910.00
5,018.00
2,286
Long-Term Note Receivable
2,926.00
2,178.00
2,156.00
929.00
7,476.00
3,316
Intangible Assets
3,301.00
4,376.00
7,137.00
5,658.00
4,297.00
3,274
Total Assets
163,656.00
167,505.00
176,921.00
144,507.00
153,219.00
179,520
ST Debt & Current Portion LT Debt
20,419.00
20,325.00
29,569.00
18,888.00
23,765.00
Accounts Payable
11,820.00
8,551.00
9,231.00
5,735.00
10,868.00
Income Tax Payable
693.00
-
-
-
15.00
Other Current Liabilities
4,373.00
7,159.00
4,538.00
4,147.00
4,744.00
Total Current Liabilities
37,305.00
36,035.00
43,338.00
28,770.00
39,392.00
Long-Term Debt
14,238.00
10,861.00
12,225.00
10,523.00
7,711.00
Provision for Risks & Charges
110.00
133.00
113.00
122.00
127.00
Deferred Taxes
5,987.00
7,096.00
7,695.00
6,809.00
7,313.00
Total Liabilities
59,112.00
55,327.00
64,692.00
47,852.00
56,473.00
Common Equity (Total)
94,686.00
97,454.00
96,664.00
83,521.00
85,379.00
Total Shareholders' Equity
94,686.00
97,454.00
96,664.00
83,521.00
85,379.00
Total Equity
95,627.00
98,434.00
97,547.00
84,270.00
86,158.00
Liabilities & Shareholders' Equity
163,656.00
167,505.00
176,921.00
144,507.00
153,219.00
Accumulated Minority Interest
941.00
980.00
883.00
749.00
779.00
Non-Equity Reserves
8,917.00
13,744.00
14,682.00
12,385.00
10,588.00
About Patentus
View Profile
