Elektrotim S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,635.00
40,241.00
46,401.00
28,035.00
26,719.00
3,099
Total Accounts Receivable
58,327.00
65,584.00
96,943.00
85,071.00
84,472.00
88,922
Inventories
5,526.00
5,131.00
4,630.00
3,730.00
6,960.00
2,639
Other Current Assets
19,755.00
10,691.00
13,284.00
10,951.00
17,808.00
42,727
Total Current Assets
112,243.00
121,647.00
161,258.00
127,787.00
135,959.00
137,387
Net Property, Plant & Equipment
24,837.00
22,725.00
24,285.00
24,505.00
23,990.00
22,936
Total Investments and Advances
464.00
490.00
497.00
477.00
601.00
1,947
Long-Term Note Receivable
-
2,168.00
-
-
-
1,666
Intangible Assets
8,004.00
8,074.00
8,854.00
9,000.00
9,231.00
9,962
Other Assets
390.00
374.00
517.00
406.00
342.00
1,244
Total Assets
149,083.00
158,367.00
200,243.00
166,150.00
175,942.00
178,599
ST Debt & Current Portion LT Debt
4,207.00
3,670.00
1,051.00
7,575.00
10,109.00
Accounts Payable
31,829.00
37,553.00
63,412.00
43,741.00
58,077.00
Income Tax Payable
360.00
904.00
3,596.00
1,114.00
1,549.00
Other Current Liabilities
20,167.00
32,066.00
30,582.00
25,950.00
24,048.00
Total Current Liabilities
56,563.00
74,193.00
98,641.00
78,380.00
93,783.00
Long-Term Debt
555.00
141.00
759.00
575.00
1,294.00
Provision for Risks & Charges
809.00
462.00
753.00
686.00
1,132.00
Deferred Taxes
1,198.00
1,346.00
3,119.00
2,041.00
2,594.00
Total Liabilities
59,874.00
76,339.00
101,866.00
81,575.00
99,434.00
Common Equity (Total)
86,190.00
80,030.00
95,432.00
82,765.00
74,683.00
Total Shareholders' Equity
86,190.00
80,030.00
95,432.00
82,765.00
74,683.00
Total Equity
89,030.00
81,930.00
98,377.00
84,513.00
76,450.00
Liabilities & Shareholders' Equity
149,083.00
158,367.00
200,243.00
166,150.00
175,942.00
Accumulated Minority Interest
2,840.00
1,900.00
2,945.00
1,748.00
1,767.00
Non-Equity Reserves
179.00
98.00
-
62.00
58.00
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