Zaklady Magnezytowe Ropczyce S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,566.00
6,326.00
5,660.00
5,743.00
5,840.00
24,383
Total Accounts Receivable
73,768.00
68,791.00
69,935.00
79,105.00
74,579.00
96,918
Inventories
55,360.00
55,463.00
58,284.00
54,761.00
78,174.00
100,657
Other Current Assets
4,735.00
7,639.00
3,924.00
5,966.00
24,089.00
1,514
Total Current Assets
140,429.00
138,219.00
137,803.00
145,575.00
182,682.00
223,472
Net Property, Plant & Equipment
201,575.00
204,989.00
202,842.00
195,215.00
190,552.00
187,522
Total Investments and Advances
16,373.00
39,028.00
41,299.00
82,312.00
40,416.00
39,294
Long-Term Note Receivable
4,298.00
6,103.00
5,356.00
5,273.00
4,203.00
-
Intangible Assets
1,944.00
3,288.00
7,208.00
5,547.00
7,158.00
5,375
Other Assets
-
-
2.00
-
36,443.00
-
Total Assets
368,583.00
395,172.00
397,852.00
443,870.00
469,610.00
460,877
ST Debt & Current Portion LT Debt
40,670.00
46,493.00
34,768.00
16,023.00
32,667.00
Accounts Payable
24,619.00
23,545.00
27,283.00
25,453.00
37,997.00
Income Tax Payable
885.00
705.00
3,108.00
14.00
638.00
Other Current Liabilities
13,799.00
13,534.00
16,217.00
17,616.00
18,644.00
Total Current Liabilities
79,973.00
84,277.00
81,376.00
59,106.00
89,946.00
Long-Term Debt
46,982.00
57,867.00
53,785.00
54,764.00
47,946.00
Provision for Risks & Charges
1,274.00
1,482.00
1,406.00
1,629.00
1,773.00
Deferred Taxes
21,033.00
21,401.00
20,441.00
21,639.00
23,596.00
Other Liabilities
-
-
-
619.00
21.00
Total Liabilities
153,226.00
168,572.00
160,350.00
147,705.00
171,438.00
Common Equity (Total)
210,196.00
217,365.00
227,225.00
289,697.00
293,611.00
Total Shareholders' Equity
210,196.00
217,365.00
227,225.00
289,697.00
293,611.00
Total Equity
210,196.00
217,365.00
227,225.00
289,697.00
293,611.00
Liabilities & Shareholders' Equity
368,583.00
395,172.00
397,852.00
443,870.00
469,610.00
Non-Equity Reserves
5,161.00
9,235.00
10,277.00
6,468.00
4,561.00
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