RAFAKO S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
39
197
108
186
96
Total Accounts Receivable
416
532
596
925
726
837
Inventories
27
22
19
14
15
34
Other Current Assets
273
184
125
69
63
108
Total Current Assets
771
777
937
1,116
989
1,075
Net Property, Plant & Equipment
198
172
183
179
171
161
Total Investments and Advances
-
-
-
1
25
15
Long-Term Note Receivable
35
63
65
58
41
40
Intangible Assets
12
9
15
19
18
17
Other Assets
4
75
3
4
3
6
Total Assets
1,065
1,147
1,251
1,427
1,280
1,358
ST Debt & Current Portion LT Debt
258
129
111
149
101
Accounts Payable
207
304
401
473
314
Income Tax Payable
2
3
3
3
2
Other Current Liabilities
259
329
240
284
185
Total Current Liabilities
726
766
754
909
603
Provision for Risks & Charges
25
27
28
29
25
Deferred Taxes
42
49
48
51
33
Other Liabilities
16
37
36
41
39
Total Liabilities
771
833
821
983
670
Common Equity (Total)
283
301
425
435
602
Total Shareholders' Equity
283
301
425
435
602
Total Equity
294
313
430
444
610
Liabilities & Shareholders' Equity
1,065
1,147
1,251
1,427
1,280
Accumulated Minority Interest
11
12
5
9
9
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