Sonel S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,700.00
8,801.00
14,395.00
8,960.00
4,912.00
6,769
Total Accounts Receivable
8,381.00
12,809.00
11,234.00
14,039.00
16,691.00
18,143
Inventories
11,763.00
14,389.00
18,976.00
24,091.00
25,858.00
24,047
Other Current Assets
198.00
178.00
158.00
325.00
381.00
189
Total Current Assets
30,042.00
36,177.00
44,763.00
47,415.00
47,842.00
49,148
Net Property, Plant & Equipment
28,071.00
27,565.00
26,146.00
24,990.00
23,240.00
22,222
Total Investments and Advances
-
-
-
46.00
-
-
Intangible Assets
18,101.00
17,026.00
16,529.00
17,203.00
20,329.00
23,854
Other Assets
75.00
76.00
39.00
13.00
88.00
3
Total Assets
76,323.00
80,887.00
87,537.00
89,747.00
91,637.00
95,401
ST Debt & Current Portion LT Debt
144.00
155.00
553.00
479.00
1,510.00
Accounts Payable
3,606.00
4,311.00
4,479.00
7,316.00
6,329.00
Income Tax Payable
-
-
1,787.00
-
-
Other Current Liabilities
4,977.00
4,976.00
4,239.00
4,833.00
5,442.00
Total Current Liabilities
8,727.00
9,442.00
11,058.00
12,628.00
13,281.00
Long-Term Debt
62.00
196.00
140.00
17.00
1,044.00
Provision for Risks & Charges
412.00
411.00
344.00
670.00
826.00
Deferred Taxes
237.00
242.00
188.00
218.00
145.00
Total Liabilities
9,472.00
10,334.00
11,790.00
13,613.00
15,434.00
Common Equity (Total)
63,997.00
67,498.00
72,750.00
73,814.00
74,652.00
Total Shareholders' Equity
63,997.00
67,498.00
72,750.00
73,814.00
74,652.00
Total Equity
64,008.00
67,837.00
73,010.00
73,815.00
74,612.00
Liabilities & Shareholders' Equity
76,323.00
80,887.00
87,537.00
89,747.00
91,637.00
Accumulated Minority Interest
11.00
339.00
260.00
1.00
40.00
Non-Equity Reserves
2,843.00
2,716.00
2,737.00
2,319.00
1,591.00
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