Seco/Warwick S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,090.00
48,250.00
58,461.00
41,346.00
59,314.00
54,956
Total Accounts Receivable
198,971.00
187,605.00
116,541.00
134,243.00
86,311.00
172,767
Inventories
32,648.00
36,413.00
34,730.00
39,377.00
41,357.00
67,259
Other Current Assets
3,593.00
2,742.00
102,457.00
112,594.00
105,821.00
3,316
Total Current Assets
283,302.00
275,010.00
312,189.00
327,560.00
292,803.00
298,298
Net Property, Plant & Equipment
80,215.00
93,667.00
106,302.00
98,292.00
78,184.00
80,338
Total Investments and Advances
3,806.00
9,183.00
9,919.00
8,750.00
2,370.00
388
Long-Term Note Receivable
1,691.00
1,601.00
1,359.00
5,567.00
4,532.00
5,313
Intangible Assets
98,449.00
91,167.00
62,273.00
72,623.00
72,774.00
89,017
Other Assets
780.00
-
-
104.00
33,154.00
-
Total Assets
484,094.00
475,032.00
494,548.00
518,717.00
483,997.00
473,441
ST Debt & Current Portion LT Debt
18,400.00
30,677.00
33,955.00
50,634.00
71,300.00
Accounts Payable
56,473.00
54,628.00
53,899.00
67,712.00
59,981.00
Income Tax Payable
376.00
98.00
417.00
209.00
188.00
Other Current Liabilities
98,512.00
105,138.00
163,437.00
140,281.00
133,406.00
Total Current Liabilities
173,761.00
190,541.00
251,708.00
258,836.00
264,875.00
Long-Term Debt
16,930.00
16,522.00
37,293.00
29,568.00
11,351.00
Provision for Risks & Charges
4,153.00
7,366.00
6,976.00
5,289.00
2,820.00
Deferred Taxes
4,999.00
5,497.00
7,317.00
5,013.00
7,634.00
Other Liabilities
4,090.00
8,848.00
2,091.00
885.00
33,154.00
Total Liabilities
219,784.00
233,178.00
307,891.00
305,412.00
320,014.00
Common Equity (Total)
254,725.00
239,478.00
175,580.00
200,275.00
151,248.00
Total Shareholders' Equity
254,725.00
239,478.00
175,580.00
200,275.00
151,248.00
Total Equity
260,167.00
241,854.00
176,030.00
199,731.00
151,190.00
Liabilities & Shareholders' Equity
484,094.00
475,032.00
494,548.00
518,717.00
483,997.00
Accumulated Minority Interest
5,442.00
2,376.00
450.00
544.00
58.00
Non-Equity Reserves
4,143.00
-
10,627.00
13,574.00
12,793.00
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