Ursus S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,172.00
656.00
1,568.00
29,746.00
2,548.00
1,300
Total Accounts Receivable
30,479.00
104,903.00
142,511.00
114,997.00
57,910.00
38,516
Inventories
63,015.00
103,749.00
112,078.00
135,787.00
182,262.00
117,324
Other Current Assets
747.00
566.00
882.00
39.00
6,744.00
624
Total Current Assets
95,413.00
209,874.00
257,039.00
280,569.00
249,464.00
157,764
Net Property, Plant & Equipment
56,762.00
68,968.00
83,459.00
82,609.00
97,123.00
95,571
Total Investments and Advances
18,607.00
15,012.00
12,994.00
17,585.00
11,228.00
11,228
Long-Term Note Receivable
-
-
-
19,832.00
16,960.00
159
Intangible Assets
11,688.00
11,687.00
12,954.00
17,394.00
20,368.00
20,279
Total Assets
187,982.00
310,754.00
369,398.00
422,746.00
401,125.00
285,001
ST Debt & Current Portion LT Debt
55,043.00
75,906.00
132,315.00
102,008.00
118,396.00
Accounts Payable
36,173.00
71,289.00
60,720.00
159,475.00
102,483.00
Income Tax Payable
-
485.00
-
652.00
-
Other Current Liabilities
18,079.00
35,953.00
18,027.00
11,932.00
23,103.00
Total Current Liabilities
109,295.00
183,633.00
211,062.00
274,067.00
243,982.00
Long-Term Debt
13,067.00
15,857.00
21,197.00
17,383.00
35,105.00
Provision for Risks & Charges
397.00
154.00
617.00
501.00
750.00
Deferred Taxes
1,685.00
1,762.00
3,907.00
1,400.00
1,052.00
Other Liabilities
1,413.00
4,289.00
7,500.00
9,014.00
8,260.00
Total Liabilities
131,369.00
210,908.00
247,235.00
307,122.00
295,131.00
Common Equity (Total)
54,347.00
97,561.00
120,213.00
110,572.00
106,861.00
Total Shareholders' Equity
54,347.00
97,561.00
120,213.00
110,572.00
106,861.00
Total Equity
56,613.00
99,846.00
122,163.00
115,624.00
105,994.00
Liabilities & Shareholders' Equity
187,982.00
310,754.00
369,398.00
422,746.00
401,125.00
Accumulated Minority Interest
2,266.00
2,285.00
1,950.00
5,052.00
867.00
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