Redwood Holding S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,232.00
1,031.00
1,938.00
205.00
235.00
476
Total Accounts Receivable
26,246.00
23,197.00
16,405.00
6,094.00
3,486.00
2,351
Inventories
40,513.00
30,689.00
22,338.00
6,145.00
2,547.00
1,081
Other Current Assets
738.00
925.00
1,922.00
735.00
177.00
6,797
Total Current Assets
69,729.00
55,842.00
42,603.00
13,179.00
6,445.00
10,705
Net Property, Plant & Equipment
19,789.00
18,310.00
25,075.00
4,150.00
2,860.00
-
Total Investments and Advances
69,947.00
75,096.00
53,738.00
42,030.00
35,189.00
17,619
Long-Term Note Receivable
162.00
130.00
97.00
1,131.00
-
-
Intangible Assets
16,005.00
15,415.00
14,621.00
8,763.00
7,294.00
-
Other Assets
-
-
83.00
75.00
1,845.00
-
Total Assets
181,861.00
172,110.00
146,251.00
70,016.00
54,007.00
28,804
ST Debt & Current Portion LT Debt
38,645.00
36,321.00
30,938.00
14,677.00
14,203.00
Accounts Payable
30,282.00
27,622.00
29,112.00
10,297.00
7,021.00
Income Tax Payable
602.00
1,050.00
547.00
9.00
-
Other Current Liabilities
10,226.00
11,305.00
15,670.00
11,109.00
35,679.00
Total Current Liabilities
79,755.00
76,298.00
76,267.00
36,092.00
56,903.00
Long-Term Debt
15,207.00
10,989.00
11,447.00
2,494.00
13.00
Provision for Risks & Charges
173.00
169.00
185.00
22.00
-
Deferred Taxes
1,006.00
97.00
3,305.00
3,258.00
2,217.00
Other Liabilities
70.00
990.00
358.00
222.00
11.00
Total Liabilities
102,440.00
95,860.00
94,986.00
42,776.00
59,518.00
Common Equity (Total)
78,802.00
75,633.00
50,823.00
17,825.00
14,926.00
Total Shareholders' Equity
78,802.00
75,633.00
50,823.00
17,825.00
14,926.00
Total Equity
79,421.00
76,250.00
51,265.00
27,240.00
5,511.00
Liabilities & Shareholders' Equity
181,861.00
172,110.00
146,251.00
70,016.00
54,007.00
Accumulated Minority Interest
619.00
617.00
442.00
9,415.00
9,415.00
About Redwood Holding
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