Polska Grupa Odlewnicza S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,248.00
1,721.00
958.00
12,810.00
4,840.00
3,510
Total Accounts Receivable
43,267.00
64,552.00
62,172.00
57,339.00
89,339.00
83,963
Inventories
37,538.00
42,966.00
46,687.00
53,260.00
65,644.00
64,687
Other Current Assets
1,095.00
-
281.00
314.00
453.00
598
Total Current Assets
95,148.00
109,239.00
110,098.00
123,723.00
160,276.00
152,758
Net Property, Plant & Equipment
187,449.00
230,453.00
237,324.00
225,011.00
223,060.00
216,479
Total Investments and Advances
7,769.00
6,961.00
1,540.00
1,167.00
1,167.00
1,157
Intangible Assets
10,002.00
16,201.00
17,609.00
16,790.00
17,497.00
32,481
Other Assets
39.00
6,673.00
-
-
3,239.00
-
Total Assets
303,976.00
372,715.00
378,549.00
378,241.00
418,729.00
408,112
ST Debt & Current Portion LT Debt
24,744.00
72,954.00
61,278.00
5,472.00
44,423.00
Accounts Payable
15,636.00
27,551.00
22,729.00
21,611.00
39,503.00
Income Tax Payable
3,924.00
12,915.00
48.00
105.00
284.00
Other Current Liabilities
10,747.00
15,125.00
15,042.00
12,008.00
20,536.00
Total Current Liabilities
55,051.00
128,545.00
99,097.00
39,196.00
104,746.00
Long-Term Debt
23,835.00
2,852.00
1,575.00
42,291.00
42,376.00
Provision for Risks & Charges
6,273.00
6,513.00
2,649.00
2,278.00
3,412.00
Deferred Taxes
22,155.00
21,283.00
13,295.00
12,938.00
10,366.00
Other Liabilities
-
-
638.00
456.00
279.00
Total Liabilities
110,883.00
162,381.00
129,232.00
108,709.00
174,669.00
Common Equity (Total)
193,093.00
210,334.00
249,317.00
269,532.00
244,060.00
Total Shareholders' Equity
193,093.00
210,334.00
249,317.00
269,532.00
244,060.00
Total Equity
193,093.00
210,334.00
249,317.00
269,532.00
244,060.00
Liabilities & Shareholders' Equity
303,976.00
372,715.00
378,549.00
378,241.00
418,729.00
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