Interferie S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
906.00
866.00
4,494.00
7,850.00
8,312.00
25,052
Total Accounts Receivable
3,253.00
3,451.00
2,823.00
2,877.00
18,700.00
370
Inventories
315.00
408.00
397.00
358.00
373.00
346
Other Current Assets
147.00
85.00
152.00
182.00
122.00
657
Total Current Assets
4,621.00
4,810.00
7,866.00
11,267.00
27,507.00
26,425
Net Property, Plant & Equipment
107,201.00
104,136.00
103,303.00
102,388.00
93,722.00
94,214
Total Investments and Advances
20,432.00
21,659.00
22,396.00
21,999.00
22,285.00
22,329
Long-Term Note Receivable
10.00
1,501.00
1,121.00
1,001.00
609.00
-
Intangible Assets
830.00
759.00
788.00
1,834.00
1,809.00
1,751
Total Assets
133,094.00
134,334.00
137,108.00
140,349.00
147,758.00
144,979
ST Debt & Current Portion LT Debt
2,628.00
3,109.00
2,273.00
1,703.00
1,606.00
Accounts Payable
1,670.00
1,708.00
2,267.00
2,069.00
2,330.00
Income Tax Payable
-
53.00
-
-
873.00
Other Current Liabilities
6,298.00
5,191.00
4,515.00
6,310.00
6,166.00
Total Current Liabilities
10,596.00
10,061.00
9,055.00
10,082.00
10,975.00
Long-Term Debt
12,488.00
10,055.00
7,775.00
6,387.00
4,416.00
Provision for Risks & Charges
1,164.00
1,239.00
1,376.00
655.00
675.00
Deferred Taxes
1,919.00
1,898.00
2,097.00
2,239.00
2,484.00
Other Liabilities
35.00
112.00
20.00
33.00
55.00
Total Liabilities
26,202.00
24,834.00
21,957.00
21,256.00
20,431.00
Common Equity (Total)
106,892.00
109,500.00
115,151.00
119,093.00
127,327.00
Total Shareholders' Equity
106,892.00
109,500.00
115,151.00
119,093.00
127,327.00
Total Equity
106,892.00
109,500.00
115,151.00
119,093.00
127,327.00
Liabilities & Shareholders' Equity
133,094.00
134,334.00
137,108.00
140,349.00
147,758.00
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