Aplisens S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,478.00
7,422.00
14,343.00
20,395.00
13,165.00
9,476
Total Accounts Receivable
22,002.00
16,202.00
15,341.00
16,586.00
21,133.00
19,389
Inventories
24,635.00
28,508.00
30,691.00
33,054.00
33,494.00
39,422
Other Current Assets
3,007.00
4,543.00
3,120.00
247.00
319.00
260
Total Current Assets
68,122.00
56,675.00
63,495.00
70,282.00
68,111.00
68,547
Net Property, Plant & Equipment
62,308.00
68,630.00
68,095.00
74,044.00
74,142.00
84,637
Total Investments and Advances
719.00
772.00
772.00
1,369.00
1,595.00
1,740
Intangible Assets
4,220.00
3,790.00
5,767.00
9,379.00
9,940.00
13,328
Total Assets
135,754.00
130,925.00
139,231.00
156,401.00
160,711.00
174,457
Accounts Payable
12,745.00
8,348.00
4,962.00
8,331.00
7,245.00
Income Tax Payable
698.00
589.00
190.00
-
-
Other Current Liabilities
1,402.00
1,576.00
2,002.00
2,022.00
2,143.00
Total Current Liabilities
14,845.00
10,513.00
7,154.00
10,353.00
9,388.00
Provision for Risks & Charges
140.00
162.00
187.00
218.00
234.00
Deferred Taxes
141.00
536.00
631.00
872.00
6,551.00
Other Liabilities
7.00
3.00
3.00
78.00
53.00
Total Liabilities
15,518.00
11,200.00
7,815.00
11,104.00
10,047.00
Common Equity (Total)
119,491.00
119,065.00
130,446.00
143,526.00
148,860.00
Total Shareholders' Equity
119,491.00
119,065.00
130,446.00
143,526.00
148,860.00
Total Equity
120,236.00
119,725.00
131,416.00
145,297.00
150,664.00
Liabilities & Shareholders' Equity
135,754.00
130,925.00
139,231.00
156,401.00
160,711.00
Accumulated Minority Interest
745.00
660.00
970.00
1,771.00
1,804.00
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