Zamet Industry S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,338.00
3,475.00
724.00
10,539.00
14,918.00
37,196
Total Accounts Receivable
118,006.00
111,554.00
124,797.00
138,886.00
65,948.00
67,293
Inventories
7,593.00
9,102.00
6,190.00
9,477.00
4,428.00
3,547
Other Current Assets
338.00
214.00
41.00
538.00
1,906.00
1,863
Total Current Assets
128,275.00
124,345.00
131,752.00
159,440.00
87,200.00
109,899
Net Property, Plant & Equipment
70,960.00
115,346.00
111,015.00
150,806.00
95,395.00
93,824
Total Investments and Advances
27.00
27.00
27.00
-
-
-
Long-Term Note Receivable
-
985.00
657.00
328.00
-
-
Intangible Assets
16,475.00
17,138.00
16,755.00
1,321.00
460.00
588
Total Assets
218,889.00
264,323.00
265,816.00
329,838.00
194,435.00
212,861
ST Debt & Current Portion LT Debt
38,709.00
22,947.00
33,549.00
38,042.00
7,890.00
Accounts Payable
17,493.00
13,989.00
16,162.00
32,720.00
16,308.00
Income Tax Payable
609.00
-
-
-
-
Other Current Liabilities
27,057.00
43,927.00
25,751.00
84,858.00
20,734.00
Total Current Liabilities
83,868.00
80,863.00
75,462.00
155,620.00
44,932.00
Long-Term Debt
243.00
11,943.00
6,787.00
41,618.00
14,400.00
Provision for Risks & Charges
7,473.00
15,177.00
13,840.00
10,779.00
9,644.00
Deferred Taxes
8,359.00
8,654.00
9,188.00
2,631.00
1,105.00
Other Liabilities
-
985.00
657.00
329.00
-
Total Liabilities
103,095.00
124,104.00
111,544.00
223,658.00
79,251.00
Common Equity (Total)
115,794.00
140,219.00
154,272.00
106,180.00
115,184.00
Total Shareholders' Equity
115,794.00
140,219.00
154,272.00
106,180.00
115,184.00
Total Equity
115,794.00
140,219.00
154,272.00
106,180.00
115,184.00
Liabilities & Shareholders' Equity
218,889.00
264,323.00
265,816.00
329,838.00
194,435.00
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