Orbis S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191
245
272
541
215
538
Total Accounts Receivable
38
40
79
85
94
109
Other Current Assets
1
2
15
11
10
10
Total Current Assets
234
291
372
643
326
663
Net Property, Plant & Equipment
1,660
1,662
1,924
2,037
2,252
2,416
Total Investments and Advances
25
12
21
14
6
4
Long-Term Note Receivable
11
8
8
11
7
-
Intangible Assets
110
113
114
113
112
115
Other Assets
14
12
23
24
202
10
Total Assets
2,054
2,098
2,484
2,860
2,919
3,218
ST Debt & Current Portion LT Debt
-
-
37
35
41
Accounts Payable
39
54
78
117
101
Income Tax Payable
-
1
5
3
2
Other Current Liabilities
51
62
126
129
146
Total Current Liabilities
90
117
246
285
290
Long-Term Debt
-
-
422
589
502
Provision for Risks & Charges
17
18
24
27
25
Deferred Taxes
8
4
21
18
12
Other Liabilities
6
6
8
9
18
Total Liabilities
122
145
701
909
838
Common Equity (Total)
1,932
1,952
1,783
1,951
2,081
Total Shareholders' Equity
1,932
1,952
1,783
1,951
2,081
Total Equity
1,932
1,952
1,783
1,951
2,081
Liabilities & Shareholders' Equity
2,054
2,098
2,484
2,860
2,919
Accumulated Minority Interest
-
-
-
-
-
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