Mex Polska S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
4,516.60
3,141.00
3,741.00
3,941.10
Total Accounts Receivable
1,332.10
2,268.70
2,149.40
2,839.60
Inventories
1,075.50
1,305.90
853.70
873.70
Other Current Assets
258.90
220.30
292.80
263.10
Total Current Assets
7,183.00
6,935.90
7,036.80
7,917.50
Net Property, Plant & Equipment
7,989.10
9,130.30
9,437.00
10,390.50
Total Investments and Advances
1,200.00
1,292.60
1,293.00
1,287.10
Long-Term Note Receivable
499.30
92.00
52.80
727.40
Intangible Assets
9,107.80
9,406.50
9,410.10
9,413.80
Other Assets
45.30
638.10
587.40
53.80
Total Assets
27,944.70
29,327.90
29,219.50
30,530.60
ST Debt & Current Portion LT Debt
2,613.70
2,988.60
2,547.50
Accounts Payable
2,845.60
2,763.90
2,360.70
Income Tax Payable
1,126.90
1,519.40
1,894.80
Other Current Liabilities
1,668.30
2,176.00
2,073.50
Total Current Liabilities
8,254.50
9,447.90
8,876.40
Long-Term Debt
5,874.70
4,659.30
3,947.20
Deferred Taxes
1,787.30
1,602.00
1,243.40
Other Liabilities
233.70
67.30
93.90
Total Liabilities
14,495.80
14,405.00
13,076.60
Common Equity (Total)
13,683.00
14,771.30
16,191.00
Total Shareholders' Equity
13,683.00
14,771.30
16,191.00
Total Equity
13,448.90
14,922.90
16,142.90
Liabilities & Shareholders' Equity
27,944.70
29,327.90
29,219.50
Accumulated Minority Interest
234.10
151.50
48.10
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